Dominion Energy, Inc.
IT ˙ BIT ˙ US25746U1097
55,30 € ↓ -1,36 (-2,40%)
2026-06-03
DEL PRIS
SecurityIT:1D / Dominion Energy, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership167,400 shares
Latest Disclosed Value $ 10,348,644
Assetmark, Inc reports 15.45% increase in ownership of 1D / Dominion Energy, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 167,400 shares of Dominion Energy, Inc. (IT:1D) valued at $8,622,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 145,001 shares of Dominion Energy, Inc.. This represents a change in shares of 15.45% during the quarter. The current value of the position is $9,257,220 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)
2026-05-06 2026-03-31 13F DOMINION ENERGY COM 25746U109 167,400 22,399 15.45 10,349 21.81 0.0211
2026-01-23 2025-12-31 13F DOMINION ENERGY COM 25746U109 145,001 85,986 145.70 8,496 135.38 0.0173
2025-11-06 2025-09-30 13F DOMINION ENERGY COM 25746U109 59,015 17,990 43.85 3,610 55.69 0.0077
2025-08-04 2025-06-30 13F DOMINION ENERGY COM 25746U109 41,025 20,248 97.45 2,319 99.14 0.0055
2025-05-06 2025-03-31 13F DOMINION ENERGY COM 25746U109 20,777 116 0.56 1,165 4.68 0.0032
2025-02-06 2024-12-31 13F DOMINION ENERGY COM 25746U109 20,661 -8,131 -28.24 1,113 -33.13 0.0030
2024-11-01 2024-09-30 13F DOMINION ENERGY COM 25746U109 28,792 6,634 29.94 1,664 53.27 0.0048
2024-08-13 2024-06-30 13F DOMINION ENERGY COM 25746U109 22,158 -903 -3.92 1,086 -4.32 0.0034
2024-05-07 2024-03-31 13F DOMINION ENERGY COM 25746U109 23,061 -2,235 -8.84 1,134 -4.55 0.0037
2024-02-09 2023-12-31 13F DOMINION ENERGY COM 25746U109 25,296 3,603 16.61 1,189 22.60 0.0043
2023-10-27 2023-09-30 13F DOMINION ENERGY COM 25746U109 21,693 3,729 20.76 969 4.19 0.0039
2023-08-11 2023-06-30 13F DOMINION ENERGY INC COM COM 25746U109 17,964 6,952 63.13 930 51.22 0.0036
2023-05-05 2023-03-31 13F DOMINION ENERGY INC COM COM 25746U109 11,012 5,397 96.12 616 78.78 0.0025
2023-02-10 2022-12-31 13F DOMINION ENERGY COM 25746U109 5,615 3,480 163.00 344 132.43 0.0015
2022-11-01 2022-09-30 13F DOMINION ENERGY COM 25746U109 2,135 -325 -13.21 148 -24.49 0.0007
2022-08-03 2022-06-30 13F DOMINION ENERGY INC COM COM 25746U109 2,460 -33 -1.32 196 -7.55 0.0009
2022-05-13 2022-03-31 13F DOMINION ENERGY INC COM COM 25746U109 2,493 -42 -1.66 212 6.53 0.0009
2022-02-14 2021-12-31 13F DOMINION ENERGY INC COM COM 25746U109 2,535 123 5.10 199 13.07 0.0008
2021-11-12 2021-09-30 13F DOMINION ENERGY INC COM COM 25746U109 2,412 1,046 76.57 176 76.00 0.0008
2021-08-16 2021-06-30 13F DOMINION ENERGY INC COM COM 25746U109 1,366 309 29.23 100 25.00 0.0005
2021-05-14 2021-03-31 13F DOMINION ENERGY COM 25746U109 1,057 -73 -6.46 80 -5.88 0.0004
2021-02-10 2020-12-31 13F DOMINION ENERGY INC COM COM 25746U109 1,130 -253 -18.29 85 -22.02 0.0005
2020-11-13 2020-09-30 13F DOMINION ENERGY INC COM COM 25746U109 1,383 -272 -16.44 109 -18.66 0.0007
2020-08-11 2020-06-30 13F DOMINION ENERGY INC COM COM 25746U109 1,655 -15,934 -90.59 134 -89.45 0.0010
2020-05-12 2020-03-31 13F DOMINION ENERGY INC COM COM 25746U109 17,589 12,650 256.12 1,270 210.51 0.0108
2020-02-11 2019-12-31 13F DOMINION ENERGY INC COM COM 25746U109 4,939 122 2.53 409 4.87 0.0031
2019-11-13 2019-09-30 13F DOMINION ENERGY INC COM COM 25746U109 4,817 195 4.22 390 9.24 0.0033
2019-08-14 2019-06-30 13F DOMINION ENERGY INC COM COM 25746U109 4,622 -64 -1.37 357 -0.56 0.0029
2019-05-14 2019-03-31 13F DOMINION ENERGY INC COM COM 25746U109 4,686 1,762 60.26 359 71.77 0.0032
2019-02-13 2018-12-31 13F DOMINION ENERGY INC COM COM 25746U109 2,924 2,144 274.87 209 280.00 0.0020
2018-11-13 2018-09-30 13F DOMINION ENERGY INC COM COM 25746U109 780 97 14.20 55 17.02 0.0005
2018-08-01 2018-06-30 13F DOMINION ENERGY INC COM COM 25746U109 683 90 15.18 47 17.50 0.0005
2018-05-16 2018-03-31 13F DOMINION ENERGY INC COM COM 25746U109 593 -563 -48.70 40 -57.45 0.0004
2018-02-13 2017-12-31 13F DOMINION ENERGY INC COM COM 25746U109 1,156 -16,648 -93.51 94 -93.14 0.0010
2017-11-08 2017-09-30 13F DOMINION ENERGY INC COM COM 25746U109 17,804 1,258 7.60 1,370 8.04 0.0156
2017-08-14 2017-06-30 13F DOMINION ENERGY INC COM COM 25746U109 16,546 15,629 1,704.36 1,268 1,685.92 0.0160
2017-09-15 2017-03-31 13F/A-1 DOMINION RES INC VA NEW COM COM 25746U109 917 26 2.92 71 4.41 0.0009
2017-05-08 2017-03-31 13F DOMINION RES INC VA NEW COM COM 25746U109 917 26 71
2017-09-15 2016-12-31 13F/A-1 DOMINION RES INC VA NEW COM COM 25746U109 891 26 3.01 68 6.25 0.0010
2017-02-14 2016-12-31 13F DOMINION RES INC VA NEW COM COM 25746U109 891 26 68
2017-09-14 2016-09-30 13F/A-1 DOMINION RES INC VA NEW COM COM 25746U109 865 -58 -6.28 64 -11.11 0.0010
2016-11-04 2016-09-30 13F DOMINION RES INC VA NEW COM COM 25746U109 865 -58 64
2017-09-14 2016-06-30 13F/A-1 DOMINION RES INC VA NEW COM COM 25746U109 923 -57 -5.82 72 -2.70 0.0012
2016-08-08 2016-06-30 13F DOMINION RES INC VA NEW COM COM 25746U109 923 -57 72
2017-09-14 2016-03-31 13F/A-1 DOMINION RES INC VA NEW COM COM 25746U109 980 0 0.00 74 12.12 0.0013
2016-05-13 2016-03-31 13F DOMINION RES INC VA NEW COM COM 25746U109 980 0 74
2017-09-14 2015-12-31 13F/A-1 DOMINION RES INC VA NEW COM COM 25746U109 980 980 66 0.0012
2016-02-12 2015-12-31 13F DOMINION RES INC VA NEW COM COM 25746U109 980 980 66
2015-11-10 2015-09-30 13F DOMINION RES INC VA NEW COM COM 25746U109 0 0 0 0.0000
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.