Nuveen Asset Management, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.03%	-0.01%	$102M	1.89M	-906,696	-32.4%	$53.86	Q4 2024
9/30/2024		0.05%	-0.04%	$162M	2.8M	-2,337,525	-45.5%	$57.79	Q3 2024
6/30/2024		0.07%	-0.03%	$252M	5.14M	-1,982,551	-27.8%	$49.00	Q2 2024
3/31/2024		0.1%	-0.01%	$351M	7.12M	-920,274	-11.4%	$49.27	Q1 2024
12/31/2023		0.12%	-0.01%	$378M	8.04M	-853,808	-9.6%	$47.00	Q4 2023
9/30/2023		0.14%	+0.02%	$397M	8.89M	+1,087,716	+13.9%	$44.67	Q3 2023
6/30/2023		0.14%	+0.04%	$404M	7.81M	+1,998,856	+34.4%	$51.79	Q2 2023
3/31/2023		0.12%	+0.03%	$325M	5.81M	+1,426,061	+32.6%	$55.91	Q1 2023
12/31/2022		0.11%	0%	$269M	4.38M	-126,829	-2.81%	$61.32	Q4 2022
9/30/2022		0.13%	0%	$312M	4.51M	-123,838	-2.67%	$69.11	Q3 2022
6/30/2022		0.14%	+0.01%	$370M	4.63M	+365,715	+8.57%	$79.81	Q2 2022
3/31/2022		0.11%	+0.01%	$349M	4.27M	+200,605	+4.93%	$81.83	Q1 2022
12/31/2021		0.09%	+0.03%	$319M	4.07M	+1,441,526	+54.9%	$78.56	Q4 2021
9/30/2021		0.06%	+0%	$192M	2.62M	+69,062	+2.7%	$73.02	Q3 2021
6/30/2021		0.06%	0%	$188M	2.55M	-20,208	-0.78%	$73.57	Q2 2021
3/31/2021		0.06%	-0.01%	$196M	2.57M	-230,456	-8.21%	$75.96	Q1 2021
12/31/2020		0.07%	-0.06%	$211M	2.81M	-2,348,788	-45.6%	$75.20	Q4 2020
9/30/2020		0.16%	+0.01%	$407M	5.15M	+363,011	+7.58%	$78.93	Q3 2020
6/30/2020		0.16%	-0.06%	$389M	4.79M	-1,856,038	-27.9%	$81.18	Q2 2020
3/31/2020		0.23%	+0.05%	$480M	6.65M	+1,435,234	+27.5%	$72.19	Q1 2020
12/31/2019		0.16%	+0%	$432M	5.21M	+85,897	+1.68%	$82.82	Q4 2019
9/30/2019		0.17%	+0.02%	$415M	5.13M	+686,273	+15.5%	$81.04	Q3 2019
9/30/2019	call		-4.06%	$0	0	-6,100	-100%		Q3 2019
6/30/2019		0.14%	+0.12%	$343M	4.44M	+4,010,056	+933%	$77.32	Q2 2019
6/30/2019	call	4.06%	+4.06%	$472K	6.1K	+6,100	NEW	$77.38	Q2 2019
3/31/2019		0.18%	+0.07%	$32.9M	430K	+162,285	+60.7%	$76.66	Q1 2019
12/31/2018		0.12%	+0.03%	$19.1M	267K	+57,674	+27.5%	$71.46	Q4 2018
9/30/2018		0.08%	+0.01%	$14.7M	210K	+21,816	+11.6%	$70.28	Q3 2018
6/30/2018		0.08%	-0.05%	$12.8M	188K	-116,710	-38.3%	$68.18	Q2 2018
3/31/2018		0.13%	+0.09%	$20.5M	305K	+206,287	+210%	$67.43	Q1 2018
3/31/2018	call		-11.5%	$0	0	-7,300	-100%		Q1 2018
12/31/2017		0.05%	-0.11%	$7.98M	98.4K	-219,222	-69%	$81.06	Q4 2017
12/31/2017	call	11.5%	+11.5%	$592K	7.3K	+7,300	NEW	$81.10	Q4 2017
9/30/2017		0.16%	-0.03%	$24.4M	318K	-68,345	-17.7%	$76.93	Q3 2017
6/30/2017		0.19%	-0.11%	$29.6M	386K	-221,648	-36.5%	$76.63	Q2 2017
3/31/2017		0.28%	+0.07%	$47.1M	608K	+158,903	+35.4%	$77.57	Q1 2017
12/31/2016		0.18%	+0.04%	$34.4M	449K	+96,169	+27.3%	$76.59	Q4 2016
12/31/2016	call		-1.7%	$0	0	-10,000	-100%		Q4 2016
9/30/2016		0.15%	-0.2%	$26.2M	353K	-447,941	-56%	$74.27	Q3 2016
9/30/2016	call	1.7%	+1.7%	$743K	10K	+10,000	NEW	$74.30	Q3 2016
6/30/2016		0.38%	+0.24%	$62.4M	801K	+500,144	+167%	$77.93	Q2 2016
3/31/2016		0.14%	-0.08%	$22.6M	300K	-166,640	-35.7%	$75.12	Q1 2016
3/31/2016	call		-1%	$0	0	-10,000	-100%		Q1 2016
12/31/2015		0.2%	+0.07%	$31.6M	467K	+173,218	+59%	$67.64	Q4 2015
12/31/2015	call	1%	+0.5%	$676K	10K	+5,000	+100%	$67.60	Q4 2015
9/30/2015		0.13%	-0.09%	$20.7M	294K	-211,702	-41.9%	$70.38	Q3 2015
9/30/2015	call	0.35%	-1.39%	$352K	5K	-20,000	-80%	$70.40	Q3 2015
6/30/2015		0.2%	0%	$33.8M	505K	-8,301	-1.62%	$66.87	Q2 2015
6/30/2015	call	1.5%	+1.5%	$1.67M	25K	+25,000	NEW	$66.88	Q2 2015
3/31/2015		0.2%	-0.02%	$36.4M	514K	-44,592	-7.99%	$70.87	Q1 2015

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* 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.