DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 27,284 Value ($000) $1,599 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 27,200 Value ($000) $1,664 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 27,204 Value ($000) $1,538 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 26,716 Value ($000) $1,498 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 26,672 Value ($000) $1,437 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 26,589 Value ($000) $1,537 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 26,675 Value ($000) $1,307 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 26,553 Value ($000) $1,306 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 26,488 Value ($000) $1,245 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 26,412 Value ($000) $1,180 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 26,368 Value ($000) $1,366 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 26,193 Value ($000) $1,464 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 26,116 Value ($000) $1,601 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 30,920 Value ($000) $2,137 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 35,614 Value ($000) $2,842 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 35,706 Value ($000) $3,034 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 40,315 Value ($000) $3,167 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 40,109 Value ($000) $2,929 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 36,626 Value ($000) $2,695 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 36,523 Value ($000) $2,774 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 44,770 Value ($000) $3,367 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 46,105 Value ($000) $3,743 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 46,105 Value ($000) $3,743 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 42,885 Value ($000) $3,096 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 31,973 Value ($000) $2,648 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 31,299 Value ($000) $2,536 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 30,435 Value ($000) $2,353 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 121,460 Value ($000) $9,311 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 98,829 Value ($000) $7,062 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 114,403 Value ($000) $8,040 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 124,961 Value ($000) $8,520 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 118,592 Value ($000) $7,997 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 145,358 Value ($000) $11,783 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 144,068 Value ($000) $11,083 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 144,336 Value ($000) $11,060 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 126,970 Value ($000) $9,849 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 71,969 Value ($000) $5,512 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 61,909 Value ($000) $4,598 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 202,418 Value ($000) $15,774 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 211,882 Value ($000) $15,917 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 22,616 Value ($000) $1,530 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 21,957 Value ($000) $1,545 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 21,754 Value ($000) $1,455 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 21,402 Value ($000) $1,517 Avg Close $46.59 Range $43.10 - $50.01