Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership678,934 shares
Latest Disclosed Value $ 36,427,443
APG Asset Management N.V. reports 0.83% decrease in ownership of D / Dominion Energy, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 678,934 shares of Dominion Energy, Inc. (MX:D) valued at $36,427,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 684,650 shares of Dominion Energy, Inc.. This represents a change in shares of -0.83% during the quarter.

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)
2026-05-13 2026-03-31 13F DOMINION ENERGY COM 25746U109 678,934 -5,716 -0.83 36,427 6.65 0.1154
2026-02-12 2025-12-31 13F DOMINION ENERGY COM 25746U109 684,650 411,521 150.67 34,155 140.22 0.0969
2025-11-12 2025-09-30 13F DOMINION ENERGY COM 25746U109 273,129 -13,617 -4.75 14,219 2.98 0.0399
2025-08-12 2025-06-30 13F DOMINION ENERGY COM 25746U109 286,746 -444,134 -60.77 13,807 -63.61 0.0409
2025-05-14 2025-03-31 13F DOMINION ENERGY COM 25746U109 730,880 -52,948 -6.76 37,938 -6.95 0.1177
2025-02-13 2024-12-31 13F DOMINION ENERGY COM 25746U109 783,828 434,008 124.07 40,770 125.08 0.1136
2024-11-14 2024-09-30 13F DOMINION ENERGY COM 25746U109 349,820 -745,518 -68.06 18,114 -63.83 0.1202
2024-08-14 2024-06-30 13F DOMINION ENERGY COM 25746U109 1,095,338 155,285 16.52 50,078 16.96 0.0893
2024-05-14 2024-03-31 13F DOMINION ENERGY COM 25746U109 940,053 -358,700 -27.62 42,816 -22.52 0.0750
2024-02-13 2023-12-31 13F DOMINION ENERGY COM 25746U109 1,298,753 177,839 15.87 55,259 10.36 0.1078
2023-11-14 2023-09-30 13F DOMINION ENERGY COM 25746U109 1,120,914 -142,824 -11.30 50,071 -16.53 0.1024
2023-08-14 2023-06-30 13F DOMINION ENERGY COM 25746U109 1,263,738 67,231 5.62 59,990 -2.57 0.1210
2023-05-12 2023-03-31 13F DOMINION ENERGY COM 25746U109 1,196,507 -171,039 -12.51 61,574 74,084.34 0.1306
2023-02-14 2022-12-31 13F DOMINION ENERGY COM 25746U109 1,367,546 80,053 6.22 84 -99.91 0.1594
2022-11-14 2022-09-30 13F DOMINION ENERGY COM 25746U109 1,287,493 -477,849 -27.07 90,827 -32.60 0.2343
2022-08-12 2022-06-30 13F DOMINION ENERGY COM 25746U109 1,765,342 -406,096 -18.70 134,767 -18.73 0.3159
2022-05-12 2022-03-31 13F DOMINION ENERGY COM 25746U109 2,171,438 -216,154 -9.05 165,827 0.54 0.3134
2022-02-11 2021-12-31 13F DOMINION ENERGY COM 25746U109 2,387,592 -182,016 -7.08 164,940 1.88 0.2802
2021-11-15 2021-09-30 13F/A-1 DOMINION ENERGY COM 25746U109 2,569,608 -213,298 -7.66 161,899 -6.22 0.2877
2021-11-15 2021-09-30 13F DOMINION ENERGY COM 25746U109 2,569,608 -213,298 161,899 0.2909
2021-08-13 2021-06-30 13F DOMINION ENERGY COM 25746U109 2,782,906 -52,242 -1.84 172,644 -5.78 0.2932
2021-05-14 2021-03-31 13F DOMINION ENERGY COM 25746U109 2,835,148 75,868 2.75 183,236 8.05 0.3127
2021-02-12 2020-12-31 13F DOMINION ENERGY COM 25746U109 2,759,280 408,150 17.36 169,587 7.16 0.2766
2020-11-12 2020-09-30 13F DOMINION ENERGY COM 25746U109 2,351,130 81,331 3.58 158,252 -3.54 0.2739
2020-08-14 2020-06-30 13F DOMINION ENERGY COM 25746U109 2,269,799 105,623 4.88 164,058 5.01 0.2990
2020-05-19 2020-03-31 13F/A-2 DOMINION ENERGY COM 25746U109 2,164,176 718,882 49.74 156,232 46.51 0.3062
2020-05-15 2020-03-31 13F/A-1 DOMINION ENERGY COM 25746U109 2,164,176 0 156,232 0.3094
2020-05-14 2020-03-31 13F DOMINION ENERGY COM 25746U109 1,181,642 -263,652 80,674 150,938.0220
2020-02-13 2019-12-31 13F DOMINION ENERGY COM 25746U109 1,445,294 177,981 14.04 106,636 13.19 0.1732
2019-11-08 2019-09-30 13F DOMINION ENERGY COM 25746U109 1,267,313 -89,800 -6.62 94,206 2.24 0.1552
2019-08-13 2019-06-30 13F DOMINION ENERGY COM 25746U109 1,357,113 175,471 14.85 92,143 14.22 0.1581
2019-05-14 2019-03-31 13F DOMINION ENERGY COM 25746U109 1,181,642 -14,000 -1.17 80,674 7.94 0.1481
2019-02-19 2018-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 1,195,642 -8,200 -0.68 74,741 2.61 0.1519
2019-02-13 2018-12-31 13F DOMINION ENERGY COM 25746U109 1,195,642 -8,200 74,741
2018-11-09 2018-09-30 13F DOMINION ENERGY COM 25746U109 1,203,842 0 0.00 72,842 3.62 0.1275
2018-08-13 2018-06-30 13F DOMINION ENERGY COM 25746U109 1,203,842 -33,300 -2.69 70,299 3.64 0.1292
2018-05-14 2018-03-31 13F DOMINION ENERGY COM 25746U109 1,237,142 344,900 38.66 67,830 12.62 0.1311
2018-02-21 2017-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 892,242 34,000 3.96 60,231 -8.78 0.1102
2018-01-24 2017-12-31 13F DOMINION ENERGY COM 25746U109 892,242 34,000 60,231
2017-10-19 2017-09-30 13F DOMINION ENERGY COM 25746U109 858,242 41,000 5.02 66,025 5.43 0.1087
2017-07-21 2017-06-30 13F DOMINION ENERGY COM 25746U109 817,242 -76,357 -8.54 62,625 -9.65 0.1137
2017-05-01 2017-03-31 13F DOMINION RES INC VA COM 25746U109 893,599 -290,352 -24.52 69,316 -19.37 0.1270
2017-01-30 2016-12-31 13F DOMINION RES INC VA COM 25746U109 1,183,951 -102,500 -7.97 85,972 -10.02 0.1617
2016-10-31 2016-09-30 13F DOMINION RES INC VA COM 25746U109 1,286,451 0 0.00 95,545 -4.70 0.1679
2016-08-11 2016-06-30 13F DOMINION RES INC VA COM 25746U109 1,286,451 163,889 14.60 100,253 18.89 0.1887
2016-05-16 2016-03-31 13F DOMINION RES INC VA COM 25746U109 1,122,562 362,998 47.79 84,327 64.14 0.1750
2016-02-17 2015-12-31 13F/A-1 DOMINION RES INC VA COM 25746U109 759,564 -93,314 -10.94 51,377 -14.41 0.1183
2016-02-16 2015-12-31 13F DOMINION RES INC VA COM 25746U109 905,665 51,377
2015-11-12 2015-09-30 13F DOMINION RES INC VA COM 25746U109 852,878 -15,245 -1.76 60,026 3.40 0.1375
2015-08-12 2015-06-30 13F DOMINION RES INC VA COM 25746U109 868,123 121,017 16.20 58,051 9.64 0.1164
2015-05-14 2015-03-31 13F DOMINION RES INC VA COM 25746U109 747,106 -208,322 -21.80 52,947 -27.94 0.1094
2015-02-09 2014-12-31 13F DOMINION RES INC VA COM 25746U109 955,428 -848 -0.09 73,472 11.20 0.1408
2014-11-12 2014-09-30 13F DOMINION RES INC VA COM 25746U109 956,276 171,459 21.85 66,069 17.71 0.1336
2014-08-11 2014-06-30 13F DOMINION RES INC VA COM 25746U109 784,817 244,159 45.16 56,130 46.24 0.1198
2014-04-30 2014-03-31 13F DOMINION RES INC VA COM 25746U109 540,658 0 0.00 38,381 9.74 0.1003
2014-02-20 2013-12-31 13F/A-1 DOMINION RES INC VA COM 25746U109 540,658 -32,338 -5.64 34,975 -2.31 0.1028
2014-02-12 2013-12-31 13F DOMINION RES INC VA COM 25746U109 540,658 34,975
2013-11-13 2013-09-30 13F DOMINION RES INC VA COM 25746U109 572,996 -84,033 -12.79 35,801 -4.10 0.1131
2013-08-14 2013-06-30 13F DOMINION RES INC VA COM 25746U109 657,029 657,029 37,332 0.1165
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.