DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 66,984 Value ($000) $3,925 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 71,725 Value ($000) $4,387 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 63,739 Value ($000) $3,603 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 88,590 Value ($000) $4,967 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 39,719 Value ($000) $2,139 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 34,780 Value ($000) $2,010 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 33,676 Value ($000) $1,650 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 32,821 Value ($000) $1,614 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 28,807 Value ($000) $1,354 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 31,713 Value ($000) $1,417 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 43,826 Value ($000) $2,270 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 44,260 Value ($000) $2,475 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 36,315 Value ($000) $2,227 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 39,897 Value ($000) $2,757 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 27,279 Value ($000) $2,177 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 7,687 Value ($000) $653 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 6,828 Value ($000) $536 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 6,946 Value ($000) $507 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 4,449 Value ($000) $327 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 4,338 Value ($000) $330 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 6,411 Value ($000) $482 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 6,310 Value ($000) $498 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 5,910 Value ($000) $480 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 2,824 Value ($000) $204 Avg Close $63.12 Range $44.98 - $69.98
Q3 2019
Shares 3,041 Value ($000) $246 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 3,741 Value ($000) $289 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 3,294 Value ($000) $253 Avg Close $53.89 Range $49.51 - $57.43