Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership19,061,043 shares
Latest Disclosed Value $ 1,173,071,152
Geode Capital Management, Llc reports 6.76% decrease in ownership of D / Dominion Energy, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 19,061,043 shares of Dominion Energy, Inc. (MX:D) valued at $1,173,071,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,442,935 shares of Dominion Energy, Inc.. This represents a change in shares of -6.76% 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)
2026-05-15 2026-03-31 13F DOMINION ENERGY COM 25746U109 19,061,043 -1,381,892 -6.76 1,173,071 -1.92 0.0390
2026-02-09 2025-12-31 13F DOMINION ENERGY COM 25746U109 20,442,935 314,932 1.56 1,196,056 -2.69 0.0738
2025-11-12 2025-09-30 13F DOMINION ENERGY COM 25746U109 20,128,003 402,606 2.04 1,229,089 10.46 0.0784
2025-08-08 2025-06-30 13F DOMINION ENERGY COM 25746U109 19,725,397 575,350 3.00 1,112,697 3.56 0.0780
2025-05-13 2025-03-31 13F DOMINION ENERGY COM 25746U109 19,150,047 672,926 3.64 1,074,486 7.77 0.0845
2025-02-12 2024-12-31 13F DOMINION ENERGY COM 25746U109 18,477,121 601,900 3.37 997,034 -3.48 0.0773
2024-11-12 2024-09-30 13F DOMINION ENERGY COM 25746U109 17,875,221 367,193 2.10 1,032,941 20.30 0.0836
2024-08-09 2024-06-30 13F DOMINION ENERGY COM 25746U109 17,508,028 428,879 2.51 858,669 2.14 0.0754
2024-05-13 2024-03-31 13F DOMINION ENERGY COM 25746U109 17,079,149 1,333,821 8.47 840,705 13.95 0.0777
2024-02-13 2023-12-31 13F DOMINION ENERGY COM 25746U109 15,745,328 300,969 1.95 737,785 7.20 0.0772
2023-11-13 2023-09-30 13F DOMINION ENERGY COM 25746U109 15,444,359 301,329 1.99 688,231 -11.99 0.0820
2023-08-11 2023-06-30 13F DOMINION ENERGY COM 25746U109 15,143,030 374,870 2.54 781,949 -5.06 0.0919
2023-05-15 2023-03-31 13F DOMINION ENERGY COM 25746U109 14,768,160 303,891 2.10 823,620 92,964.29 0.1070
2023-02-13 2022-12-31 13F DOMINION ENERGY COM 25746U109 14,464,269 260,312 1.83 885 -99.91 0.1242
2022-11-14 2022-09-30 13F DOMINION ENERGY COM 25746U109 14,203,957 674,929 4.99 980,320 -9.01 0.1487
2022-08-12 2022-06-30 13F DOMINION ENERGY COM 25746U109 13,529,028 424,089 3.24 1,077,447 -2.96 0.1578
2022-05-13 2022-03-31 13F DOMINION ENERGY COM 25746U109 13,104,939 432,582 3.41 1,110,362 11.78 0.1386
2022-02-11 2021-12-31 13F DOMINION ENERGY COM 25746U109 12,672,357 376,655 3.06 993,369 10.89 0.1196
2021-11-12 2021-09-30 13F DOMINION ENERGY COM 25746U109 12,295,702 277,731 2.31 895,804 1.58 0.1206
2021-08-13 2021-06-30 13F DOMINION ENERGY COM 25746U109 12,017,971 320,090 2.74 881,909 -0.50 0.1215
2021-05-12 2021-03-31 13F DOMINION ENERGY COM 25746U109 11,697,881 79,590 0.69 886,372 1.68 0.1356
2021-02-12 2020-12-31 13F DOMINION ENERGY COM 25746U109 11,618,291 -755,010 -6.10 871,756 -10.62 0.1463
2020-11-13 2020-09-30 13F DOMINION ENERGY COM 25746U109 12,373,301 -52,854 -0.43 975,350 -3.25 0.1911
2020-08-13 2020-06-30 13F DOMINION ENERGY COM 25746U109 12,426,155 103,642 0.84 1,008,122 13.36 0.2157
2020-05-14 2020-03-31 13F DOMINION ENERGY COM 25746U109 12,322,513 403,206 3.38 889,340 -9.83 0.2318
2020-02-20 2019-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 11,919,307 442,995 3.86 986,293 6.07 0.2061
2020-02-13 2019-12-31 13F DOMINION ENERGY COM 25746U109 11,919,307 442,995 986,293 125,694.3949
2019-11-12 2019-09-30 13F DOMINION ENERGY COM 25746U109 11,476,312 558,458 5.12 929,825 10.13 0.2170
2019-08-14 2019-06-30 13F DOMINION ENERGY COM 25746U109 10,917,854 410,161 3.90 844,278 4.84 0.2043
2019-05-14 2019-03-31 13F DOMINION ENERGY COM 25746U109 10,507,693 1,451,423 16.03 805,322 24.64 0.2087
2019-03-06 2018-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 9,056,270 1,697,619 23.07 646,097 25.19 0.1997
2019-02-13 2018-12-31 13F DOMINION ENERGY COM 25746U109 9,056,270 1,697,619 646,097
2018-11-13 2018-09-30 13F DOMINION ENERGY COM 25746U109 7,358,651 207,816 2.91 516,112 6.09 0.1454
2018-08-14 2018-06-30 13F DOMINION ENERGY COM 25746U109 7,150,835 262,047 3.80 486,482 4.99 0.1496
2018-05-15 2018-03-31 13F DOMINION ENERGY COM 25746U109 6,888,788 469,393 7.31 463,369 -10.75 0.1510
2018-02-13 2017-12-31 13F DOMINION ENERGY COM 25746U109 6,419,395 237,339 3.84 519,194 9.39 0.1763
2017-11-14 2017-09-30 13F DOMINION ENERGY COM 25746U109 6,182,056 249,758 4.21 474,615 4.60 0.1752
2017-08-14 2017-06-30 13F DOMINION ENERGY COM 25746U109 5,932,298 88,881 1.52 453,763 0.26 0.1784
2017-06-21 2017-03-31 13F/A-1 DOMINION RES INC VA NEW COM COM 25746U109 5,843,417 420,250 7.75 452,596 9.10 0.1857
2017-05-12 2017-03-31 13F DOMINION RES INC VA NEW COM COM 25746U109 5,843,417 452,596
2017-02-14 2016-12-31 13F DOMINION RES INC VA NEW COM COM 25746U109 5,423,167 207,195 3.97 414,837 7.26 0.1929
2017-02-14 2016-12-31 13F D 6 3 UNIT 08/15/2019 25746U836 5,060 0.0024
2016-11-10 2016-09-30 13F DOMINION RES INC VA NEW COM COM 25746U109 5,215,972 291,365 5.92 386,754 0.96 0.1948
2016-08-12 2016-06-30 13F DOMINION RES INC VA NEW COM COM 25746U109 4,924,607 113,870 2.37 383,091 6.22 0.2083
2016-05-13 2016-03-31 13F DOMINION RES INC VA NEW COM COM 25746U109 4,810,737 106,946 2.27 360,645 13.59 0.1914
2016-02-12 2015-12-31 13F DOMINION RES INC VA NEW COM COM 25746U109 4,703,791 12,092 0.26 317,497 -3.66 0.1809
2015-11-13 2015-09-30 13F DOMINION RES INC VA NEW COM COM 25746U109 4,691,699 56,374 1.22 329,552 6.53 0.1999
2015-08-14 2015-06-30 13F DOMINION RES INC VA NEW COM COM 25746U109 4,635,325 110,392 2.44 309,347 -3.38 0.1766
2015-05-14 2015-03-31 13F DOMINION RES INC VA NEW COM COM 25746U109 4,524,933 180,533 4.16 320,174 -4.04 0.1830
2015-02-12 2014-12-31 13F DOMINION RES INC VA NEW COM COM 25746U109 4,344,400 169,078 4.05 333,648 15.81 0.1985
2014-11-14 2014-09-30 13F DOMINION RES INC VA NEW COM COM 25746U109 4,175,322 -48,292 -1.14 288,096 -4.57 0.1867
2014-08-13 2014-06-30 13F DOMINION RES INC VA NEW COM COM 25746U109 4,223,614 -49,936 -1.17 301,892 -0.45 0.1952
2014-05-14 2014-03-31 13F DOMINION RES INC VA NEW COM COM 25746U109 4,273,550 72,099 1.72 303,249 11.61 0.2034
2014-02-14 2013-12-31 13F DOMINION RES INC VA NEW COM COM 25746U109 4,201,451 229,257 5.77 271,712 9.51 0.1884
2013-11-14 2013-09-30 13F DOMINION RES INC VA NEW COM COM 25746U109 3,972,194 161,740 4.24 248,120 14.62 0.1989
2013-08-14 2013-06-30 13F DOMINION RES INC VA NEW COM COM 25746U109 3,810,454 3,810,454 216,463 0.1903
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.