DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 138,840 Value ($000) $8,136 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 138,840 Value ($000) $8,491 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 138,840 Value ($000) $7,844 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 126,611 Value ($000) $7,097 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 126,611 Value ($000) $6,819 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 167,075 Value ($000) $9,651 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 162,613 Value ($000) $7,967 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 159,457 Value ($000) $7,843 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 164,989 Value ($000) $7,754 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 187,089 Value ($000) $8,358 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 154,503 Value ($000) $7,999 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 154,503 Value ($000) $8,636 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 154,503 Value ($000) $9,478 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 127,003 Value ($000) $8,787 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 186,919 Value ($000) $14,919 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 242,919 Value ($000) $20,644 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 221,927 Value ($000) $17,433 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 221,927 Value ($000) $16,202 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 321,744 Value ($000) $23,669 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 313,044 Value ($000) $23,780 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 313,044 Value ($000) $23,530 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 277,744 Value ($000) $21,915 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 277,744 Value ($000) $22,531 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 311,556 Value ($000) $22,497 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 337,661 Value ($000) $27,957 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 462,297 Value ($000) $37,465 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 462,297 Value ($000) $35,733 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 462,297 Value ($000) $35,444 Avg Close $53.89 Range $49.51 - $57.43