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GEODE CAPITAL MANAGEMENT, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DOMINION ENERGY, INC | D | 15,143,030 | 374,870 | 781,949,049,000 | -41,670,922,000 | $51,637.56 |
03/31/2023 | DOMINION ENERGY, INC | D | 14,768,160 | 564,203 | 823,619,971,000 | 822,639,651,000 | $55,769.98 |
09/30/2022 | DOMINION ENERGY, INC | D | 14,203,957 | 674,929 | 980,320,000 | -97,127,000 | $69.02 |
06/30/2022 | DOMINION ENERGY, INC | D | 13,529,028 | 424,089 | 1,077,447,000 | -32,915,000 | $79.64 |
03/31/2022 | DOMINION ENERGY, INC | D | 13,104,939 | 432,582 | 1,110,362,000 | 116,993,000 | $84.73 |
12/31/2021 | DOMINION ENERGY, INC | D | 12,672,357 | 376,655 | 993,369,000 | 97,565,000 | $78.39 |
09/30/2021 | DOMINION ENERGY, INC | D | 12,295,702 | 277,731 | 895,804,000 | 13,895,000 | $72.86 |
06/30/2021 | DOMINION ENERGY, INC | D | 12,017,971 | 320,090 | 881,909,000 | -4,463,000 | $73.38 |
03/31/2021 | DOMINION ENERGY, INC | D | 11,697,881 | 79,590 | 886,372,000 | 14,616,000 | $75.77 |
12/31/2020 | DOMINION ENERGY, INC | D | 11,618,291 | -755,010 | 871,756,000 | -103,594,000 | $75.03 |
09/30/2020 | DOMINION ENERGY, INC | D | 12,373,301 | -52,854 | 975,350,000 | -32,772,000 | $78.83 |
06/30/2020 | DOMINION ENERGY, INC | D | 12,426,155 | 103,642 | 1,008,122,000 | 118,782,000 | $81.13 |
03/31/2020 | DOMINION ENERGY, INC | D | 12,322,513 | 403,206 | 889,340,000 | -96,953,000 | $72.17 |
12/31/2019 | DOMINION ENERGY, INC | D | 11,919,307 | 1,001,453 | 986,293,000 | 142,015,000 | $82.75 |
06/30/2019 | DOMINION ENERGY, INC | D | 10,917,854 | 410,161 | 844,278,000 | 38,956,000 | $77.33 |
03/31/2019 | DOMINION ENERGY, INC | D | 10,507,693 | 1,451,423 | 805,322,000 | 159,225,000 | $76.64 |
12/31/2018 | DOMINION ENERGY, INC | D | 9,056,270 | 1,697,619 | 646,097,000 | 129,985,000 | $71.34 |
09/30/2018 | DOMINION ENERGY, INC | D | 7,358,651 | 207,816 | 516,112,000 | 29,630,000 | $70.14 |
06/30/2018 | DOMINION ENERGY, INC | D | 7,150,835 | 262,047 | 486,482,000 | 23,113,000 | $68.03 |
03/31/2018 | DOMINION ENERGY, INC | D | 6,888,788 | 469,393 | 463,369,000 | -55,825,000 | $67.26 |
12/31/2017 | DOMINION ENERGY, INC | D | 6,419,395 | 237,339 | 519,194,000 | 44,579,000 | $80.88 |
09/30/2017 | DOMINION ENERGY, INC | D | 6,182,056 | 249,758 | 474,615,000 | 20,852,000 | $76.77 |
06/30/2017 | DOMINION ENERGY, INC | D | 5,932,298 | 88,881 | 453,763,000 | 453,310,404 | $76.49 |
03/31/2017 | DOMINION ENERGY, INC | D | 5,843,417 | 5,843,417 | 452,596 | 452,596 | $0.08 |
06/30/2016 | DOMINION ENERGY, INC | D | 0 | -3,810,454 | 0 | -216,463,000 | |
03/31/2016 | DOMINION ENERGY, INC | D | 0 | -3,810,454 | 0 | -216,463,000 | |
12/31/2015 | DOMINION ENERGY, INC | D | 0 | -3,810,454 | 0 | -216,463,000 | |
09/30/2015 | DOMINION ENERGY, INC | D | 0 | -3,810,454 | 0 | -216,463,000 | |
06/30/2015 | DOMINION ENERGY, INC | D | 0 | -3,810,454 | 0 | -216,463,000 | |
03/31/2015 | DOMINION ENERGY, INC | D | 0 | -3,810,454 | 0 | -216,463,000 | |
12/31/2014 | DOMINION ENERGY, INC | D | 0 | -3,810,454 | 0 | -216,463,000 | |
09/30/2014 | DOMINION ENERGY, INC | D | 0 | -3,810,454 | 0 | -216,463,000 | |
06/30/2014 | DOMINION ENERGY, INC | D | 0 | -3,810,454 | 0 | -216,463,000 | |
03/31/2014 | DOMINION ENERGY, INC | D | 0 | -3,810,454 | 0 | -216,463,000 | |
12/31/2013 | DOMINION ENERGY, INC | D | 0 | -3,810,454 | 0 | -216,463,000 | |
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