DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,260 Value ($000) $1,714 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 31,240 Value ($000) $1,911 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 32,300 Value ($000) $1,826 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 33,290 Value ($000) $1,867 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 50,680 Value ($000) $2,730 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 90,080 Value ($000) $5,206 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 84,880 Value ($000) $4,159 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 90,810 Value ($000) $4,467 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 75,610 Value ($000) $3,554 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 55,810 Value ($000) $2,493 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 58,710 Value ($000) $3,041 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 53,400 Value ($000) $2,986 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 50,270 Value ($000) $3,083 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 41,250 Value ($000) $2,850 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 43,430 Value ($000) $3,466 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 30,560 Value ($000) $2,596 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 32,650 Value ($000) $2,564 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 30,190 Value ($000) $2,204 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 35,900 Value ($000) $2,641 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 34,780 Value ($000) $2,642 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 19,400 Value ($000) $1,459 Avg Close $63.42 Range $58.72 - $69.24