DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 64,820 Value ($000) $3,798 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 53,782 Value ($000) $3,290 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 50,242 Value ($000) $2,840 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 577,231 Value ($000) $32,365 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 588,821 Value ($000) $31,714 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 566,186 Value ($000) $32,720 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 567,535 Value ($000) $27,809 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 522,509 Value ($000) $25,702 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 510,097 Value ($000) $23,975 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 31,579 Value ($000) $1,411 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 22,928 Value ($000) $1,187 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 12,548 Value ($000) $702 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 45,679 Value ($000) $2,801 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 164,832 Value ($000) $11,392 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 177,339 Value ($000) $14,153 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 26,378 Value ($000) $2,242 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 28,003 Value ($000) $2,200 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 35,406 Value ($000) $2,585 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 44,662 Value ($000) $3,286 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 67,000 Value ($000) $5,089 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 25,238 Value ($000) $1,898 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 74,202 Value ($000) $5,857 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 139,206 Value ($000) $11,301 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 149,361 Value ($000) $10,783 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 109,391 Value ($000) $9,060 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 360,129 Value ($000) $29,184 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 214,882 Value ($000) $16,615 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 212,222 Value ($000) $16,269 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 28,145 Value ($000) $2,011 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 37,626 Value ($000) $2,644 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 153,664 Value ($000) $10,477 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 81,566 Value ($000) $5,500 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 17,665 Value ($000) $1,432 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 113,062 Value ($000) $8,698 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 109,932 Value ($000) $8,424 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 55,563 Value ($000) $4,310 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 3,615 Value ($000) $277 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 6,827 Value ($000) $507 Avg Close $50.62 Range $48.46 - $52.30
Q4 2015
Shares 3,232 Value ($000) $218 Avg Close $44.59 Range $41.90 - $48.16
Q2 2015
Shares 63,108 Value ($000) $4,220 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 56,371 Value ($000) $3,995 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 27,093 Value ($000) $2,083 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 44,739 Value ($000) $3,091 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 27,993 Value ($000) $2,002 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 27,979 Value ($000) $1,986 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 28,147 Value ($000) $1,821 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 13,643 Value ($000) $852 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 23,523 Value ($000) $1,336 Avg Close $34.53 Range $31.94 - $36.36