DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 260,507 Value ($000) $15,263 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 187,231 Value ($000) $11,453 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 186,885 Value ($000) $10,563 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 174,844 Value ($000) $9,804 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 158,694 Value ($000) $8,543 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 165,564 Value ($000) $9,559 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 179,940 Value ($000) $8,817 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 144,815 Value ($000) $7,123 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 50,172 Value ($000) $2,358 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 43,842 Value ($000) $1,958 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 52,050 Value ($000) $2,696 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 48,685 Value ($000) $3 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 64,844 Value ($000) $4 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 76,199 Value ($000) $5,265 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 56,888 Value ($000) $4,539 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 41,746 Value ($000) $3,547 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 32,804 Value ($000) $2,576 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 31,593 Value ($000) $2,306 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 26,313 Value ($000) $1,935 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 20,563 Value ($000) $1,561 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 19,003 Value ($000) $1,428 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 20,855 Value ($000) $1,646 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 17,528 Value ($000) $1,423 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 8,052 Value ($000) $581 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 6,395 Value ($000) $529 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 3,783 Value ($000) $306 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 5,693 Value ($000) $440 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 10,836 Value ($000) $831 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 142 Value ($000) $10 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 142 Value ($000) $10 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 142 Value ($000) $10 Avg Close $46.36 Range $44.16 - $49.36