Dominion Energy, Inc.
DE ˙ XTRA ˙ US25746U1097
56,00 € ↓ -1,26 (-2,20%)
2026-06-04
DEL PRIS
SecurityDE:DOD / Dominion Energy, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership205,752 shares
Latest Disclosed Value $ 12,719,616
Captrust Financial Advisors reports 0.33% decrease in ownership of DOD / Dominion Energy, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 205,752 shares of Dominion Energy, Inc. (DE:DOD) valued at $11,073,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 206,441 shares of Dominion Energy, Inc.. This represents a change in shares of -0.33% during the quarter. The current value of the position is $11,522,112 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DOMINION ENERGY INC COM Stock 25746U109 205,752 -689 -0.33 12,720 5.16 0.0219
2026-02-17 2025-12-31 13F DOMINION ENERGY INC COM Stock 25746U109 206,441 10,317 5.26 12,095 0.83 0.0230
2025-11-19 2025-09-30 13F DOMINION ENERGY INC COM Stock 25746U109 196,124 -2,128 -1.07 11,997 7.06 0.0245
2025-08-15 2025-06-30 13F DOMINION ENERGY INC COM Stock 25746U109 198,252 1,037 0.53 11,205 1.34 0.0250
2025-05-15 2025-03-31 13F DOMINION ENERGY INC COM Stock 25746U109 197,215 -987 -0.50 11,058 3.58 0.0277
2025-02-14 2024-12-31 13F DOMINION ENERGY INC COM Stock 25746U109 198,202 463 0.23 10,675 -6.58 0.0305
2024-11-14 2024-09-30 13F DOMINION ENERGY INC COM Stock 25746U109 197,739 -5,944 -2.92 11,427 14.50 0.0339
2024-08-15 2024-06-30 13F DOMINION ENERGY INC COM Stock 25746U109 203,683 423 0.21 9,980 -0.18 0.0321
2024-05-15 2024-03-31 13F DOMINION ENERGY INC COM Stock 25746U109 203,260 2,573 1.28 9,998 6.00 0.0367
2024-02-14 2023-12-31 13F DOMINION ENERGY INC COM Stock 25746U109 200,687 1,402 0.70 9,432 5.95 0.0325
2023-11-15 2023-09-30 13F DOMINION ENERGY INC COM Stock 25746U109 199,285 -1,578 -0.79 8,902 -14.42 0.0340
2023-08-15 2023-06-30 13F DOMINION ENERGY INC COM Stock 25746U109 200,863 -3,385 -1.66 10,403 -8.91 0.0410
2023-05-15 2023-03-31 13F DOMINION ENERGY INC COM Stock 25746U109 204,248 1,160 0.57 11,419 -8.30 0.0502
2023-02-15 2022-12-31 13F DOMINION ENERGY INC COM Stock 25746U109 203,088 -14,878 -6.83 12,453 -17.33 0.0627
2022-11-16 2022-09-30 13F DOMINION ENERGY INC COM Stock 25746U109 217,966 67,031 44.41 15,064 25.05 0.0877
2022-08-23 2022-06-30 13F/A-1 DOMINION ENERGY INC COM Common Stock 25746U109 150,935 8,675 6.10 12,046 -0.35 0.0777
2022-08-16 2022-06-30 13F DOMINION ENERGY INC COM COM 25746U109 164,857 22,597 13,157 0.0955
2022-05-16 2022-03-31 13F DOMINION ENERGY COM 25746U109 142,260 7,004 5.18 12,088 13.76 0.0782
2022-02-14 2021-12-31 13F DOMINION ENERGY INC COM Common Stock 25746U109 135,256 14,539 12.04 10,626 20.54 0.0729
2021-11-16 2021-09-30 13F DOMINION ENERGY INC COM Common Stock 25746U109 120,717 46,310 62.24 8,815 61.03 0.0732
2021-08-16 2021-06-30 13F DOMINION ENERGY INC COM Common Stock 25746U109 74,407 1,678 2.31 5,474 -0.91 0.0510
2021-05-17 2021-03-31 13F DOMINION ENERGY INC COM Common Stock 25746U109 72,729 3,053 4.38 5,524 5.42 0.0598
2021-02-16 2020-12-31 13F DOMINION ENERGY INC COM Common Stock 25746U109 69,676 10,789 18.32 5,240 13.22 0.0694
2020-11-17 2020-09-30 13F DOMINION ENERGY INC COM Common Stock 25746U109 58,887 -18,702 -24.10 4,628 -27.56 0.0768
2020-08-14 2020-06-30 13F DOMINION ENERGY INC COM Common Stock 25746U109 77,589 15,096 24.16 6,389 46.20 0.1052
2020-05-15 2020-03-31 13F DOMINION ENERGY INC COM Common Stock 25746U109 62,493 -8,488 -11.96 4,370 -24.89 0.0963
2020-02-14 2019-12-31 13F DOMINION ENERGY COM 25746U109 70,981 26,664 60.17 5,818 62.02 0.0918
2019-11-14 2019-09-30 13F DOMINION ENERGY INC COM Common Stock 25746U109 44,317 -844 -1.87 3,591 2.84 0.1261
2019-08-13 2019-06-30 13F DOMINION ENERGY INC COM Common Stock 25746U109 45,161 2,246 5.23 3,492 6.14 0.1292
2019-05-15 2019-03-31 13F DOMINION ENERGY INC COM Common Stock 25746U109 42,915 3,629 9.24 3,290 17.21 0.1335
2019-02-13 2018-12-31 13F DOMINION ENERGY INC COM Common Stock 25746U109 39,286 -1,466 -3.60 2,807 -1.99 0.1506
2018-11-15 2018-09-30 13F DOMINION ENERGY INC COM Common Stock 25746U109 40,752 17,529 75.48 2,864 80.92 0.1281
2018-08-13 2018-06-30 13F DOMINION ENERGY INC COM Common Stock 25746U109 23,223 7,327 46.09 1,583 48.50 0.0877
2018-05-15 2018-03-31 13F DOMINION ENERGY INC COM Common Stock 25746U109 15,896 538 3.50 1,066 -14.38 0.0659
2018-02-14 2017-12-31 13F DOMINION ENERGY INC COM Common Stock 25746U109 15,358 14,822 2,765.30 1,245 3,012.50 0.0753
2018-02-16 2017-09-30 13F/A-1 DOMINION ENERGY INC COM Common Stock 25746U109 536 -9,402 -94.61 40 -94.75 0.0030
2017-08-10 2017-06-30 13F DOMINION ENERGY INC COM Common Stock 25746U109 9,938 9,938 762 0.0653
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.