Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership3,990 shares
Latest Disclosed Value $ 246,662
Private Trust Co Na reports 1.24% increase in ownership of D / Dominion Energy, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 3,990 shares of Dominion Energy, Inc. (MX:D) valued at $246,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,941 shares of Dominion Energy, Inc.. This represents a change in shares of 1.24% 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)
2026-04-30 2026-03-31 13F Dominion Resources Com 25746U109 3,990 49 1.24 247 6.96 0.0220
2026-01-26 2025-12-31 13F Dominion Resources Com 25746U109 3,941 -171 -4.16 231 -8.37 0.0202
2025-10-15 2025-09-30 13F Dominion Resources Com 25746U109 4,112 -779 -15.93 252 -9.06 0.0222
2025-07-29 2025-06-30 13F Dominion Resources Com 25746U109 4,891 -292 -5.63 276 -4.83 0.0263
2025-04-28 2025-03-31 13F Dominion Resources Com 25746U109 5,183 393 8.20 291 12.84 0.0299
2025-02-05 2024-12-31 13F Dominion Resources Com 25746U109 4,790 -377 -7.30 258 -13.76 0.0265
2024-11-13 2024-09-30 13F Dominion Resources Com 25746U109 5,167 -312 -5.69 299 11.19 0.0301
2024-07-23 2024-06-30 13F Dominion Resources Com 25746U109 5,479 -303 -5.24 268 -5.63 0.0289
2024-04-24 2024-03-31 13F Dominion Resources Com 25746U109 5,782 848 17.19 284 22.94 0.0307
2024-01-24 2023-12-31 13F Dominion Resources Com 25746U109 4,934 -1,096 -18.18 232 -14.13 0.0272
2023-10-18 2023-09-30 13F Dominion Resources Com 25746U109 6,030 19 0.32 269 -13.50 0.0355
2023-07-28 2023-06-30 13F Dominion Resources Com 25746U109 6,011 156 2.66 311 -4.89 0.0393
2023-04-12 2023-03-31 13F Dominion Resources Com 25746U109 5,855 -754 -11.41 327 0.0446
2023-01-18 2022-12-31 13F Dominion Resources Com 25746U109 6,609 133 2.05 0 -100.00 0.0601
2022-10-17 2022-09-30 13F Dominion Resources Com 25746U109 6,476 477 7.95 448 -6.47 0.0728
2022-09-16 2022-06-30 13F/A-1 Dominion Resources Com 25746U109 5,999 -236 -3.79 479 -9.62 0.0744
2022-07-13 2022-06-30 13F Dominion Resources Equities 25746U109 6,235 0 530 0.0828
2022-04-12 2022-03-31 13F Dominion Resources Equities 25746U109 6,235 737 13.40 530 22.69 0.0828
2022-01-10 2021-12-31 13F Dominion Resources Equities 25746U109 5,498 -1,987 -26.55 432 -21.02 0.0596
2021-10-06 2021-09-30 13F Dominion Resources Equities 25746U109 7,485 980 15.07 547 14.20 0.0796
2021-07-07 2021-06-30 13F Dominion Resources Equities 25746U109 6,505 -610 -8.57 479 -11.30 0.0726
2021-04-06 2021-03-31 13F Dominion Resources Equities 25746U109 7,115 -498 -6.54 540 -5.59 0.0877
2021-01-05 2020-12-31 13F Dominion Resources Equities 25746U109 7,613 -249 -3.17 572 -7.74 0.0963
2020-10-01 2020-09-30 13F Dominion Resources Equities 25746U109 7,862 -456 -5.48 620 -9.75 0.1196
2020-07-07 2020-06-30 13F Dominion Resources Equities 25746U109 8,318 320 4.00 687 19.06 0.1440
2020-04-07 2020-03-31 13F Dominion Resources Equities 25746U109 7,998 534 7.15 577 -6.63 0.1493
2020-01-02 2019-12-31 13F Dominion Resources Equities 25746U109 7,464 669 9.85 618 12.36 0.1147
2019-10-01 2019-09-30 13F Dominion Resources Equities 25746U109 6,795 -417 -5.78 550 -1.26 0.1084
2019-07-02 2019-06-30 13F Dominion Resources Equities 25746U109 7,212 1,263 21.23 557 22.15 0.1123
2019-04-02 2019-03-31 13F Dominion Resources Equities 25746U109 5,949 -59 -0.98 456 6.29 0.0949
2019-01-03 2018-12-31 13F Dominion Resources Equities 25746U109 6,008 -918 -13.25 429 -11.73 0.1019
2018-10-09 2018-09-30 13F Dominion Resources Equities 25746U109 6,926 529 8.27 486 11.47 0.0992
2018-07-03 2018-06-30 13F Dominion Resources Equities 25746U109 6,397 216 3.49 436 4.81 0.0945
2018-04-03 2018-03-31 13F Dominion Resources Equities 25746U109 6,181 -309 -4.76 416 -20.91 0.0909
2018-01-16 2017-12-31 13F Dominion Resources Equities 25746U109 6,490 -1,277 -16.44 526 -11.89 0.1113
2017-10-12 2017-09-30 13F Dominion Resources Equities 25746U109 7,767 3 0.04 597 0.51 0.1299
2017-07-11 2017-06-30 13F Dominion Resources Equities 25746U109 7,764 -15 -0.19 594 -1.49 0.1295
2017-04-13 2017-03-31 13F Dominion Resources Equities 25746U109 7,779 383 5.18 603 6.54 0.1394
2017-01-17 2016-12-31 13F Dominion Resources Equities 25746U109 7,396 293 4.13 566 7.40 0.1355
2016-10-13 2016-09-30 13F Dominion Resources Equities 25746U109 7,103 313 4.61 527 -0.38 0.1284
2016-07-19 2016-06-30 13F Dominion Resources Equities 25746U109 6,790 717 11.81 529 16.01 0.1376
2016-04-18 2016-03-31 13F Dominion Resources Equities 25746U109 6,073 49 0.81 456 12.04 0.1235
2016-01-19 2015-12-31 13F Dominion Resources Equities 25746U109 6,024 -34 -0.56 407 -4.46 0.1159
2015-10-27 2015-09-30 13F Dominion Resources Equities 25746U109 6,058 -110 -1.78 426 3.40 0.1276
2015-07-10 2015-06-30 13F Dominion Resources Equities 25746U109 6,168 -12,204 -66.43 412 -68.36 0.1181
2015-04-09 2015-03-31 13F Dominion Resources Equities 25746U109 18,372 18,372 0.00 1,302 0.3728
2015-01-28 2014-12-31 13F Dominion Resources Com 25746U109 0 -15,327 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Dominion Resources Com 25746U109 15,327 14,877 3,306.00 1,059 9,527.27 0.3595
2014-07-22 2014-06-30 13F Dominion Resources Inc Enhan 8.375% 06 Pfd Stk 25746U604 450 0 0.00 11 0.00 0.0036
2014-07-22 2014-06-30 13F Dominion Resources Com 25746U109 17,115 1,663 1,224 0.3985
2014-04-07 2014-03-31 13F Dominion Resources Inc Enhan 8.375% 06 Pfd Stk 25746U604 450 0 0.00 11 -8.33 0.0041
2014-04-07 2014-03-31 13F Dominion Resources Com 25746U109 15,452 -157 1,097 0.4137
2014-01-08 2013-12-31 13F Dominion Resources Inc Enhan 8.375% 06 Pfd Stk 25746U604 450 0 0.00 12 0.00 0.0048
2014-01-08 2013-12-31 13F Dominion Resources Com 25746U109 15,609 216 1,010 0.4063
2013-10-07 2013-09-30 13F Dominion Resources Inc Enhan 8.375% 06 Pfd Stk 25746U604 450 0 0.00 12 0.00 0.0054
2013-10-07 2013-09-30 13F Dominion Resources Com 25746U109 15,393 95 962 0.4352
2013-08-01 2013-06-30 13F Dominion Resources Inc Enhan 8.375% 06 Pfd Stk 25746U604 450 0 0.00 12 0.00 0.0055
2013-08-01 2013-06-30 13F Dominion Resources Com 25746U109 15,298 0 869 0.3990
2013-07-26 2013-03-31 13F Dominion Resources Inc Enhan 8.375% 06 Pfd Stk 25746U604 450 450 12 0.0055
2013-07-26 2013-03-31 13F Dominion Resources Com 25746U109 15,298 14,848 869 0.3990
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.