DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 1,187,192 Value ($000) $69,558 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 728,790 Value ($000) $44,580 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 683,553 Value ($000) $38,634 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 678,704 Value ($000) $38,055 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 657,447 Value ($000) $35,407 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 406,498 Value ($000) $23,490 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 413,727 Value ($000) $20,272 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 387,810 Value ($000) $19,076 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 152,275 Value ($000) $7,160 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 127,454 Value ($000) $5,692 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 196,125 Value ($000) $10,158 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 205,817 Value ($000) $11,507 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 192,347 Value ($000) $11,818 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 204,783 Value ($000) $14,153 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 213,401 Value ($000) $17,063 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 205,285 Value ($000) $17,424 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 220,192 Value ($000) $17,300 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 212,730 Value ($000) $15,523 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 228,665 Value ($000) $14,096 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 114,122 Value ($000) $8,663 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 105,843 Value ($000) $7,951 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 85,111 Value ($000) $6,700 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 88,291 Value ($000) $7,172 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 79,961 Value ($000) $5,781 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 92,812 Value ($000) $7,698 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 85,915 Value ($000) $6,958 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 113,543 Value ($000) $8,764 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 123,214 Value ($000) $9,445 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 484,729 Value ($000) $34,639 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 392,327 Value ($000) $27,573 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 536,875 Value ($000) $36,606 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 510,559 Value ($000) $34,427 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 64,225 Value ($000) $5,210 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 67,164 Value ($000) $5,160 Avg Close $53.66 Range $51.85 - $55.51
Q1 2017
Shares 7,541 Value ($000) $585 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 34,393 Value ($000) $2,633 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 28,893 Value ($000) $2,141 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 6,444 Value ($000) $502 Avg Close $47.75 Range $45.06 - $51.61