John Gunn - Dodge & Cox
Holding/activity history for Dominion Energy Inc. (D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,477,520 | 0.66 | Reduce 12.07% | 0.08 | $61.82 | $1,204,100,286 | SEC |
| 2025 Q4 | 22,149,918 | 0.70 | Reduce 2.77% | 0.02 | $58.59 | $1,297,763,696 | SEC |
| 2025 Q3 | 22,780,033 | 0.75 | Reduce 0.63% | <0.01 | $61.17 | $1,393,454,619 | SEC |
| 2025 Q2 | 22,925,248 | 0.73 | Reduce 1.64% | 0.01 | $56.52 | $1,295,735,017 | SEC |
| 2025 Q1 | 23,308,378 | 0.74 | Add 3.03% | 0.02 | $56.07 | $1,306,900,754 | SEC |
| 2024 Q4 | 22,623,133 | 0.71 | Reduce 0.29% | <0.01 | $53.86 | $1,218,481,943 | SEC |
| 2024 Q3 | 22,687,873 | 0.74 | Reduce 0.55% | <0.01 | $57.79 | $1,311,132,181 | SEC |
| 2024 Q2 | 22,812,448 | 0.67 | Reduce 0.23% | <0.01 | $49.00 | $1,117,809,952 | SEC |
| 2024 Q1 | 22,865,698 | 0.65 | Add 0.29% | <0.01 | $49.19 | $1,124,763,685 | SEC |
| 2023 Q4 | 22,800,383 | 0.68 | Add 39.64% | 0.19 | $47.00 | $1,071,618,001 | SEC |
| 2023 Q3 | 16,328,283 | 0.49 | Add 5.83% | 0.03 | $44.67 | $729,384,402 | SEC |
| 2023 Q2 | 15,429,108 | 0.54 | Add 4.07% | 0.02 | $51.79 | $799,073,503 | SEC |
| 2023 Q1 | 14,825,633 | 0.57 | Buy | 0.57 | $55.91 | $828,901,141 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 2,712 | <0.01 | $84.81 | $230,000 | SEC | ||
| 2021 Q4 | 2,712 | <0.01 | Buy | <0.01 | $78.54 | $213,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 4,212 | <0.01 | Reduce 6.65% | $73.60 | $310,000 | SEC | |
| 2021 Q1 | 4,512 | <0.01 | $76.02 | $343,000 | SEC | ||
| 2020 Q4 | 4,512 | <0.01 | $75.13 | $339,000 | SEC | ||
| 2020 Q3 | 4,512 | <0.01 | $78.90 | $356,000 | SEC | ||
| 2020 Q2 | 4,512 | <0.01 | $81.12 | $366,000 | SEC | ||
| 2020 Q1 | 4,512 | <0.01 | $72.25 | $326,000 | SEC | ||
| 2019 Q4 | 4,512 | <0.01 | $82.89 | $374,000 | SEC | ||
| 2019 Q3 | 4,512 | <0.01 | $81.12 | $366,000 | SEC | ||
| 2019 Q2 | 4,512 | <0.01 | $77.35 | $349,000 | SEC | ||
| 2019 Q1 | 4,512 | <0.01 | $76.68 | $346,000 | SEC | ||
| 2018 Q4 | 4,512 | <0.01 | $71.37 | $322,000 | SEC | ||
| 2018 Q3 | 4,512 | <0.01 | $70.26 | $317,000 | SEC | ||
| 2018 Q2 | 4,512 | <0.01 | $68.26 | $308,000 | SEC | ||
| 2018 Q1 | 4,512 | <0.01 | $67.38 | $304,000 | SEC | ||
| 2017 Q4 | 4,512 | <0.01 | Reduce 4.24% | $81.12 | $366,000 | SEC | |
| 2017 Q3 | 4,712 | <0.01 | $76.83 | $362,000 | SEC | ||
| 2017 Q2 | 4,712 | <0.01 | $76.61 | $361,000 | SEC | ||
| 2017 Q1 | 4,712 | <0.01 | $77.67 | $366,000 | SEC | ||
| 2016 Q4 | 4,712 | <0.01 | Reduce 5.99% | $76.61 | $361,000 | SEC | |
| 2016 Q3 | 5,012 | <0.01 | $74.22 | $372,000 | SEC | ||
| 2016 Q2 | 5,012 | <0.01 | $78.01 | $391,000 | SEC | ||
| 2016 Q1 | 5,012 | <0.01 | Reduce 1.96% | $75.22 | $377,000 | SEC | |
| 2015 Q4 | 5,112 | <0.01 | $67.68 | $346,000 | SEC | ||
| 2015 Q3 | 5,112 | <0.01 | $70.42 | $360,000 | SEC | ||
| 2015 Q2 | 5,112 | <0.01 | Reduce 1.92% | $66.90 | $342,000 | SEC | |
| 2015 Q1 | 5,212 | <0.01 | Reduce 15.80% | <0.01 | $70.80 | $369,000 | SEC |
| 2014 Q4 | 6,190 | <0.01 | $76.90 | $476,000 | SEC | ||
| 2014 Q3 | 6,190 | <0.01 | Reduce 1.59% | $69.14 | $428,000 | SEC | |
| 2014 Q2 | 6,290 | <0.01 | $71.54 | $450,000 | SEC | ||
| 2014 Q1 | 6,290 | <0.01 | Reduce 5.98% | $71.07 | $447,000 | SEC | |
| 2013 Q4 | 6,690 | <0.01 | $64.72 | $433,000 | SEC | ||
| 2013 Q3 | 6,690 | <0.01 | $62.48 | $418,000 | SEC | ||
| 2013 Q2 | 6,690 | <0.01 | Buy | <0.01 | $56.80 | $380,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 7,090 | <0.01 | Buy | <0.01 | $51.76 | $367,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 8,788 | <0.01 | Reduce 5.38% | <0.01 | $50.75 | $446,000 | SEC |
| 2011 Q2 | 9,288 | 0.01 | $48.23 | $448,000 | SEC | ||
| 2011 Q1 | 9,288 | <0.01 | Reduce 11.51% | <0.01 | $44.68 | $415,000 | SEC |
| 2010 Q4 | 10,496 | <0.01 | Reduce 8.32% | <0.01 | $42.68 | $448,000 | SEC |
| 2010 Q3 | 11,448 | <0.01 | Reduce 14.87% | <0.01 | $43.68 | $500,000 | SEC |
| 2010 Q2 | 13,448 | <0.01 | $38.74 | $521,000 | SEC | ||
| 2010 Q1 | 13,448 | <0.01 | $41.12 | $553,000 | SEC | ||
| 2009 Q4 | 13,448 | <0.01 | $38.89 | $523,000 | SEC | ||
| 2009 Q3 | 13,448 | <0.01 | $34.50 | $464,000 | SEC | ||
| 2009 Q2 | 13,448 | <0.01 | $33.39 | $449,000 | SEC | ||
| 2009 Q1 | 13,448 | <0.01 | Reduce 1.83% | $31.01 | $417,000 | SEC | |
| 2008 Q4 | 13,698 | <0.01 | Reduce 12.57% | <0.01 | $35.84 | $491,000 | SEC |
| 2008 Q3 | 15,668 | <0.01 | $42.76 | $670,000 | SEC | ||
| 2008 Q2 | 15,668 | <0.01 | Reduce 3.69% | <0.01 | $47.49 | $744,000 | SEC |
| 2008 Q1 | 16,268 | <0.01 | Reduce 8.93% | <0.01 | $40.82 | $664,000 | SEC |
| 2007 Q4 | 17,864 | <0.01 | Add 92.46% | <0.01 | $47.47 | $848,000 | SEC |
| 2007 Q3 | 9,282 | <0.01 | Reduce 5.11% | $84.25 | $782,000 | SEC | |
| 2007 Q2 | 9,782 | <0.01 | Reduce 20.66% | <0.01 | $86.28 | $844,000 | SEC |
| 2007 Q1 | 12,329 | <0.01 | Reduce 4.51% | <0.01 | $88.73 | $1,094,000 | SEC |
| 2006 Q4 | 12,911 | <0.01 | Reduce 1.70% | $83.80 | $1,082,000 | SEC | |
| 2006 Q3 | 13,134 | <0.01 | Reduce 1.37% | $76.52 | $1,005,000 | SEC | |
| 2006 Q2 | 13,316 | <0.01 | Reduce 4.75% | $74.80 | $996,000 | SEC | |
| 2006 Q1 | 13,980 | <0.01 | Reduce 4.28% | <0.01 | $69.03 | $965,000 | SEC |
| 2005 Q4 | 14,605 | <0.01 | $77.23 | $1,128,000 | SEC | ||
| 2005 Q3 | 14,605 | <0.01 | Reduce 2.66% | $86.13 | $1,258,000 | SEC | |
| 2005 Q2 | 15,004 | <0.01 | $73.38 | $1,101,000 | SEC | ||
| 2005 Q1 | 15,004 | <0.01 | Reduce 4.49% | <0.01 | $74.45 | $1,117,000 | SEC |
| 2004 Q4 | 15,709 | <0.01 | $67.73 | $1,064,000 | SEC | ||
| 2004 Q3 | 15,709 | <0.01 | Reduce 2.78% | $65.25 | $1,025,000 | SEC | |
| 2004 Q2 | 16,159 | <0.01 | $63.06 | $1,019,000 | SEC | ||
| 2004 Q1 | 16,159 | 0.02 | Reduce 1.82% | <0.01 | $64.30 | $1,039,000 | SEC |
| 2003 Q4 | 16,459 | 0.02 | Reduce 4.36% | <0.01 | $63.86 | $1,051,000 | SEC |
| 2003 Q3 | 17,209 | 0.02 | Reduce 2.82% | <0.01 | $61.89 | $1,065,000 | SEC |
| 2003 Q2 | 17,709 | 0.02 | Reduce 0.56% | <0.01 | $64.26 | $1,138,000 | SEC |
| 2003 Q1 | 17,809 | 0.02 | Reduce 9.25% | <0.01 | $55.37 | $986,000 | SEC |
| 2002 Q4 | 19,624 | 0.01 | $54.88 | $1,077,000 | SEC | ||
| 2002 Q3 | 19,624 | <0.01 | $50.75 | $996,000 | SEC | ||
| 2002 Q2 | 19,624 | 0.01 | Reduce 1.01% | <0.01 | $66.19 | $1,299,000 | SEC |
| 2002 Q1 | 19,824 | 0.01 | $65.17 | $1,292,000 | SEC | ||
| 2001 Q4 | 19,824 | 0.01 | $60.08 | $1,191,000 | SEC | ||
| 2001 Q3 | 19,824 | 0.01 | $59.37 | $1,177,000 | SEC | ||
| 2001 Q2 | 19,824 | 0.01 | Reduce 4.11% | <0.01 | $60.13 | $1,192,000 | SEC |
| 2001 Q1 | 20,674 | 0.01 | $64.48 | $1,333,000 | SEC | ||
| 2000 Q4 | 20,674 | 0.01 | $66.99 | $1,385,000 | SEC | ||
| 2000 Q3 | 20,674 | 0.01 | Reduce 7.07% | <0.01 | $58.04 | $1,200,000 | SEC |
| 2000 Q2 | 22,246 | 0.01 | Reduce 8.25% | <0.01 | $42.84 | $953,000 | SEC |
| 2000 Q1 | 24,247 | 0.01 | Add 61.53% | <0.01 | $38.44 | $932,000 | SEC |
| 1999 Q4 | 15,011 | <0.01 | Buy | <0.01 | $39.24 | $589,000 | SEC |