DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 2,815,414 Value ($000) $164,955 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 2,826,628 Value ($000) $172,905 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 3,636,969 Value ($000) $205,561 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 3,668,349 Value ($000) $205,684 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 3,955,452 Value ($000) $213,041 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 4,194,148 Value ($000) $242,380 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 4,487,635 Value ($000) $219,894 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 4,849,028 Value ($000) $238,524 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 4,303,014 Value ($000) $202,242 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 4,472,803 Value ($000) $199,800 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 2,921,192 Value ($000) $151,289 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 2,992,588 Value ($000) $167,316 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 3,654,388 Value ($000) $224,087 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 4,215,592 Value ($000) $291,340 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 4,606,801 Value ($000) $367,669 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 4,754,163 Value ($000) $403,961 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 4,445,137 Value ($000) $349,210 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 2,367,098 Value ($000) $172,846 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 379,044 Value ($000) $27,886 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 389,447 Value ($000) $29,582 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 418,291 Value ($000) $31,455 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 374,980 Value ($000) $29,597 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 320,474 Value ($000) $26,016 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 279,891 Value ($000) $20,205 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 320,815 Value ($000) $26,570 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 321,706 Value ($000) $26,071 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 313,595 Value ($000) $24,247 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 289,256 Value ($000) $22,174 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 234,003 Value ($000) $16,722 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 270,675 Value ($000) $19,023 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 295,749 Value ($000) $20,164 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 307,235 Value ($000) $20,717 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 241,765 Value ($000) $19,597 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 252,181 Value ($000) $19,400 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 241,598 Value ($000) $18,514 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 207,009 Value ($000) $16,000 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 226,596 Value ($000) $17,355 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 252,176 Value ($000) $18,729 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 248,749 Value ($000) $19,385 Avg Close $47.75 Range $45.06 - $51.61