FRANKLIN RESOURCES INC

Holdings History for DOMINION ENERGY, INC - COM (D)

Symbol: D on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.13%	+0%	$482M	8.94M	+225,339	+2.58%	$53.86	Q4 2024
9/30/2024	0.14%	+0.01%	$496M	8.72M	+398,012	+4.78%	$56.93	Q3 2024
6/30/2024	0.13%	0%	$408M	8.32M	-224,064	-2.62%	$49.00	Q2 2024
3/31/2024	0.13%	-0.03%	$420M	8.54M	-1,621,387	-15.9%	$49.19	Q1 2024
12/31/2023	0.22%	-0.08%	$478M	10.2M	-3,831,188	-27.4%	$47.00	Q4 2023
9/30/2023	0.32%	+0%	$625M	14M	+370	+0%	$44.67	Q3 2023
6/30/2023	0.34%	-0.03%	$725M	14M	-1,234,187	-8.1%	$51.79	Q2 2023
3/31/2023	0.43%	+0%	$852M	15.2M	+95,055	+0.63%	$55.91	Q1 2023
12/31/2022	0.48%	+0.02%	$928M	15.1M	+493,604	+3.37%	$61.32	Q4 2022
9/30/2022	0.55%	-0.13%	$1.01B	14.6M	-3,365,601	-18.7%	$69.11	Q3 2022
6/30/2022	0.71%	+0.13%	$1.44B	18M	+3,291,401	+22.4%	$79.81	Q2 2022
3/31/2022	0.5%	-0.12%	$1.25B	14.7M	-3,489,132	-19.2%	$84.97	Q1 2022
12/31/2021	0.52%	-0.01%	$1.43B	18.2M	-476,329	-2.55%	$78.56	Q4 2021
9/30/2021	0.52%	+0%	$1.36B	18.7M	+111,748	+0.6%	$73.02	Q3 2021
6/30/2021	0.52%	-0.06%	$1.37B	18.6M	-2,251,906	-10.8%	$73.57	Q2 2021
3/31/2021	0.64%	+0%	$1.58B	20.8M	+115,860	+0.56%	$75.96	Q1 2021
12/31/2020	0.66%	+0%	$1.56B	20.7M	+53,780	+0.26%	$75.20	Q4 2020
9/30/2020	0.79%	-0.01%	$1.63B	20.7M	-268,372	-1.28%	$78.93	Q3 2020
6/30/2020	0.88%	+0%	$1.66B	20.9M	+94,125	+0.45%	$79.55	Q2 2020
3/31/2020	1.01%	-0.01%	$1.5B	20.8M	-149,461	-0.71%	$72.19	Q1 2020
12/31/2019	0.91%	-0.04%	$1.74B	21M	-917,958	-4.19%	$82.82	Q4 2019
9/30/2019	0.97%	0%	$1.77B	21.9M	-19,317	-0.09%	$81.04	Q3 2019
6/30/2019	0.9%	-0.02%	$1.69B	21.9M	-406,890	-1.82%	$77.32	Q2 2019
3/31/2019	0.92%	+0%	$1.71B	22.3M	+97,394	+0.44%	$76.66	Q1 2019
12/31/2018	0.96%	-0.15%	$1.59B	22.2M	-3,574,580	-13.9%	$71.46	Q4 2018
9/30/2018	0.9%	-0.07%	$1.81B	25.8M	-2,033,554	-7.31%	$70.28	Q3 2018
6/30/2018	0.97%	+0.04%	$1.9B	27.8M	+1,075,494	+4.02%	$68.18	Q2 2018
3/31/2018	0.91%	+0.25%	$1.8B	26.8M	+7,397,191	+38.2%	$67.43	Q1 2018
12/31/2017	0.75%	-0.04%	$1.57B	19.4M	-1,115,644	-5.45%	$81.06	Q4 2017
9/30/2017	0.77%	+0.08%	$1.58B	20.5M	+2,054,434	+11.2%	$76.93	Q3 2017
6/30/2017	0.7%	-0.02%	$1.41B	18.4M	-562,923	-2.97%	$76.63	Q2 2017
3/31/2017	0.75%	-0.02%	$1.47B	19M	-575,494	-2.94%	$77.57	Q1 2017
12/31/2016	0.78%	-0.02%	$1.5B	19.6M	-524,449	-2.61%	$76.59	Q4 2016
9/30/2016	0.78%	+0.12%	$1.49B	20.1M	+3,133,207	+18.5%	$74.27	Q3 2016
6/30/2016	0.71%	+0.14%	$1.32B	16.9M	+3,223,051	+23.5%	$77.93	Q2 2016
3/31/2016	0.55%	-0.11%	$1.03B	13.7M	-2,655,912	-16.2%	$75.12	Q1 2016
12/31/2015	0.56%	-0.01%	$1.11B	16.4M	-385,391	-2.3%	$67.64	Q4 2015
9/30/2015	0.58%	-0.02%	$1.18B	16.8M	-529,147	-3.06%	$70.38	Q3 2015
6/30/2015	0.53%	+0.06%	$1.16B	17.3M	+2,008,952	+13.1%	$66.87	Q2 2015
3/31/2015	0.49%	+0.12%	$1.08B	15.3M	+3,658,223	+31.5%	$70.87	Q1 2015
12/31/2014	0.41%	-0.02%	$894M	11.6M	-542,362	-4.46%	$76.90	Q4 2014
9/30/2014	0.38%	+0.01%	$841M	12.2M	+264,278	+2.22%	$69.09	Q3 2014
6/30/2014	0.38%	-0.06%	$852M	11.9M	-1,996,551	-14.4%	$71.52	Q2 2014
3/31/2014	0.47%	-0.07%	$987M	13.9M	-2,010,521	-12.6%	$70.99	Q1 2014
12/31/2013	0.49%		$1.01B	15.9M			$63.37	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.