DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,703 Value ($000) $100 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 2,268 Value ($000) $139 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 10,041 Value ($000) $568 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 4,995 Value ($000) $280 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 5,127 Value ($000) $276 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 5,339 Value ($000) $309 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 5,274 Value ($000) $258 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 5,684 Value ($000) $280 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 5,684 Value ($000) $267 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 5,660 Value ($000) $253 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 25,413 Value ($000) $1,316 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 25,704 Value ($000) $1,437 Avg Close $50.58 Range $45.34 - $55.04