Dominion Energy, Inc.
DE ˙ XTRA ˙ US25746U1097
56,00 € ↓ -1,26 (-2,20%)
2026-06-04
DEL PRIS
SecurityDE:DOD / Dominion Energy, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership365,415 shares
Latest Disclosed Value $ 22,590,004
Quantinno Capital Management LP reports 15.03% increase in ownership of DOD / Dominion Energy, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 365,415 shares of Dominion Energy, Inc. (DE:DOD) valued at $19,666,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 317,666 shares of Dominion Energy, Inc.. This represents a change in shares of 15.03% during the quarter. The current value of the position is $20,463,240 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)
2026-05-15 2026-03-31 13F DOMINION ENERGY COM 25746U109 365,415 47,749 15.03 22,590 21.37 0.0377
2026-02-17 2025-12-31 13F DOMINION ENERGY COM 25746U109 317,666 33,338 11.73 18,612 7.01 0.0374
2025-11-14 2025-09-30 13F DOMINION ENERGY COM 25746U109 284,328 90,786 46.91 17,392 58.99 0.0474
2025-08-14 2025-06-30 13F DOMINION ENERGY COM 25746U109 193,542 21,186 12.29 10,939 13.19 0.0472
2025-05-12 2025-03-31 13F DOMINION ENERGY COM 25746U109 172,356 11,964 7.46 9,664 11.88 0.0629
2025-02-14 2024-12-31 13F DOMINION ENERGY COM 25746U109 160,392 42,366 35.90 8,639 26.66 0.0849
2024-11-14 2024-09-30 13F DOMINION ENERGY COM 25746U109 118,026 18,636 18.75 6,821 40.04 0.0887
2024-08-14 2024-06-30 13F DOMINION ENERGY COM 25746U109 99,390 35,289 55.05 4,870 54.46 0.0876
2024-05-14 2024-03-31 13F DOMINION ENERGY COM 25746U109 64,101 36,517 132.38 3,153 143.29 0.0685
2024-02-14 2023-12-31 13F DOMINION ENERGY COM 25746U109 27,584 -4,383 -13.71 1,296 -9.24 0.0454
2023-11-14 2023-09-30 13F DOMINION ENERGY COM 25746U109 31,967 23,887 295.63 1,428 241.63 0.0650
2023-08-04 2023-06-30 13F DOMINION ENERGY COM 25746U109 8,080 2,254 38.69 418 28.22 0.0239
2023-05-03 2023-03-31 13F DOMINION ENERGY COM 25746U109 5,826 -5,316 -47.71 326 -52.27 0.0216
2023-02-13 2022-12-31 13F DOMINION ENERGY COM 25746U109 11,142 7,630 217.26 683 181.07 0.0509
2022-11-08 2022-09-30 13F DOMINION ENERGY COM 25746U109 3,512 650 22.71 243 6.58 0.0313
2022-08-15 2022-06-30 13F DOMINION ENERGY COM 25746U109 2,862 2,862 228 0.0329
2019-11-14 2019-09-30 13F DOMINION ENERGY COM 25746U109 0 -3,571 -100.00 0 -100.00
2019-08-14 2019-06-30 13F DOMINION ENERGY COM 25746U109 3,571 -2,815 -44.08 276 -43.67 0.1620
2019-05-14 2019-03-31 13F DOMINION ENERGY COM 25746U109 6,386 -1,617 -20.20 490 -14.34 0.3139
2019-02-14 2018-12-31 13F DOMINION ENERGY COM 25746U109 8,003 8,003 572 0.4659
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.