Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionKinloch Capital, LLC
Latest Disclosed Ownership4,575 shares
Latest Disclosed Value $ 282,827
Kinloch Capital, LLC reports 0.04% decrease in ownership of D / Dominion Energy, Inc.

On May 15, 2026 - Kinloch Capital, LLC filed a 13F-HR form disclosing ownership of 4,575 shares of Dominion Energy, Inc. (MX:D) valued at $282,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 4,577 shares of Dominion Energy, Inc.. This represents a change in shares of -0.04% 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 4,575 -2 -0.04 283 5.22 0.1153
2026-02-20 2025-12-31 13F DOMINION ENERGY COM 25746U109 4,577 0 0.00 268 -3.94 0.1156
2025-11-14 2025-09-30 13F DOMINION ENERGY COM 25746U109 4,577 -165 -3.48 280 4.10 0.1225
2025-08-14 2025-06-30 13F DOMINION ENERGY COM 25746U109 4,742 3 0.06 268 1.13 0.1248
2025-05-15 2025-03-31 13F DOMINION ENERGY COM 25746U109 4,739 -31 -0.65 266 3.52 0.1271
2025-02-18 2024-12-31 13F DOMINION ENERGY COM 25746U109 4,770 -414 -7.99 257 -14.38 0.1287
2024-11-14 2024-09-30 13F DOMINION ENERGY COM 25746U109 5,184 -766 -12.87 300 2.75 0.1452
2024-08-14 2024-06-30 13F DOMINION ENERGY COM 25746U109 5,950 599 11.19 292 10.65 0.1519
2024-05-15 2024-03-31 13F DOMINION ENERGY COM 25746U109 5,351 669 14.29 263 19.55 0.1353
2024-02-14 2023-12-31 13F DOMINION ENERGY COM 25746U109 4,682 -570 -10.85 220 -5.98 0.1399
2023-11-14 2023-09-30 13F DOMINION ENERGY COM 25746U109 5,252 571 12.20 235 -3.31 0.1469
2023-08-14 2023-06-30 13F DOMINION ENERGY COM 25746U109 4,681 -368 -7.29 242 0.1445
2023-05-12 2023-03-31 13F DOMINION ENERGY COM 25746U109 5,049 2 0.04 0 0.1648
2023-02-14 2022-12-31 13F DOMINION ENERGY COM 25746U109 5,047 101 2.04 0 -100.00 0.1799
2022-11-14 2022-09-30 13F DOMINION ENERGY COM 25746U109 4,946 1 0.02 342 -13.42 0.2257
2022-08-15 2022-06-30 13F DOMINION ENERGY COM 25746U109 4,945 101 2.09 395 -4.13 0.2546
2022-05-12 2022-03-31 13F DOMINION ENERGY COM 25746U109 4,844 1 0.02 412 8.42 0.2466
2022-01-20 2021-12-31 13F DOMINION ENERGY COM 25746U109 4,843 -99 -2.00 380 5.26 0.2355
2021-10-21 2021-09-30 13F DOMINION ENERGY COM 25746U109 4,942 1 0.02 361 -0.55 0.2548
2021-08-04 2021-06-30 13F DOMINION ENERGY COM 25746U109 4,941 101 2.09 363 -1.36 0.2607
2021-05-11 2021-03-31 13F DOMINION ENERGY COM 25746U109 4,840 -320 -6.20 368 -5.15 0.2826
2021-01-21 2020-12-31 13F DOMINION ENERGY COM 25746U109 5,160 5,160 388 0.3278
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.