DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 25,745 Value ($000) $1,508 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 26,173 Value ($000) $1,601 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 25,519 Value ($000) $1,442 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 25,223 Value ($000) $1,414 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 42,199 Value ($000) $2,273 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 1,211,939 Value ($000) $70,038 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 150,110 Value ($000) $7,355 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 334,417 Value ($000) $16,450 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 392,568 Value ($000) $18,451 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 132,590 Value ($000) $5,923 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 84,825 Value ($000) $4,393 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 175,101 Value ($000) $9,790 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 383,975 Value ($000) $24 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 23,825 Value ($000) $1,647 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 9,151 Value ($000) $730 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 10,452 Value ($000) $888 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 452,257 Value ($000) $35,529 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 41,868 Value ($000) $3,057 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 95,249 Value ($000) $7,007 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 255,101 Value ($000) $19,377 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 4,996 Value ($000) $376 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 44,899 Value ($000) $3,544 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 21,349 Value ($000) $1,733 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 21,349 Value ($000) $1,541 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 32,667 Value ($000) $2,705 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 58,802 Value ($000) $4,765 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 62,502 Value ($000) $4,833 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 25,694 Value ($000) $1,970 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 28,311 Value ($000) $2,023 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 40,205 Value ($000) $2,826 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 55,373 Value ($000) $3,775 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 33,492 Value ($000) $2,258 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 30,403 Value ($000) $2,464 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 47,933 Value ($000) $3,687 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 70,637 Value ($000) $5,413 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 27,090 Value ($000) $2,101 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 41,812 Value ($000) $3,202 Avg Close $49.43 Range $46.47 - $52.17