Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionVirtu Financial LLC
Latest Disclosed Ownership4,991 shares
Latest Disclosed Value $ 309
Virtu Financial LLC reports 56.77% decrease in ownership of D / Dominion Energy, Inc.

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 4,991 shares of Dominion Energy, Inc. (MX:D) valued at $309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 11,546 shares of Dominion Energy, Inc..

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)
2026-05-14 2026-03-31 13F DOMINION ENERGY COM 25746U109 4,991 -6,555 -56.77 0 0.0128
2026-02-23 2025-12-31 13F DOMINION ENERGY COM 25746U109 11,546 11,546 1 0.0262
2025-05-12 2025-03-31 13F DOMINION ENERGY COM 25746U109 0 -13,965 -100.00 0 0.0000
2025-02-11 2024-12-31 13F DOMINION ENERGY COM 25746U109 13,965 13,965 1 0.0398
2024-11-20 2024-09-30 13F DOMINION ENERGY COM 25746U109 0 -30,780 -100.00 0 -100.00
2024-08-09 2024-06-30 13F DOMINION ENERGY COM 25746U109 30,780 30,780 2 0.1053
2024-05-20 2024-03-31 13F DOMINION ENERGY COM 25746U109 0 -61,989 -100.00 0 -100.00
2024-02-26 2023-12-31 13F DOMINION ENERGY COM 25746U109 61,989 54,514 729.28 3 0.2305
2023-11-15 2023-09-30 13F DOMINION ENERGY COM 25746U109 7,475 7,475 0 0.0332
2023-02-15 2022-12-31 13F DOMINION ENERGY COM 25746U109 0 -9,037 -100.00 0 -100.00
2022-11-07 2022-09-30 13F DOMINION ENERGY COM 25746U109 9,037 9,037 625 0.0573
2022-08-09 2022-06-30 13F DOMINION ENERGY COM 25746U109 0 -2,440 -100.00 0 -100.00
2022-05-17 2022-03-31 13F DOMINION ENERGY COM 25746U109 2,440 2,440 207 0.0153
2022-02-17 2021-12-31 13F DOMINION ENERGY COM 25746U109 0 -20,870 -100.00 0 -100.00
2021-11-12 2021-09-30 13F DOMINION ENERGY COM 25746U109 20,870 6,268 42.93 1,524 41.90 0.1342
2021-09-17 2021-06-30 13F DOMINION ENERGY COM 25746U109 14,602 14,602 1,074 0.1044
2021-05-19 2021-03-31 13F DOMINION ENERGY COM 25746U109 0 -32,199 -100.00 0 -100.00
2021-02-24 2020-12-31 13F DOMINION ENERGY COM 25746U109 32,199 32,199 2,421 0.2610
2020-12-11 2020-09-30 13F DOMINION ENERGY COM 25746U109 0 -12,036 -100.00 0 -100.00
2020-08-07 2020-06-30 13F DOMINION ENERGY COM 25746U109 12,036 9,533 380.86 977 371.98 0.1129
2020-02-04 2019-12-31 13F DOMINION ENERGY COM 25746U109 2,503 2,503 207 0.0201
2019-04-12 2019-03-31 13F DOMINION ENERGY COM 25746U109 0 -63,919 -100.00 0 -100.00
2019-01-16 2018-12-31 13F DOMINION ENERGY COM 25746U109 63,919 63,919 4,568 0.2471
2018-11-13 2018-09-30 13F/A-1 DOMINION ENERGY COM 25746U109 0 -14,927 -100.00 0 -100.00
2018-07-30 2018-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 14,927 -63,305 -80.92 1,018 -80.70 0.0611
2018-07-30 2018-06-30 13F DOMINION ENERGY COM 25746U109 8,274 -69,958 564
2018-05-14 2018-03-31 13F DOMINION ENERGY COM 25746U109 78,232 69,740 821.24 5,275 666.72 0.2839
2018-02-09 2017-12-31 13F DOMINION ENERGY COM 25746U109 8,492 8,492 688 0.0364
2017-04-27 2017-03-31 13F DOMINION RES INC VA COM 25746U109 0 -22,638 -100.00 0 -100.00
2017-02-03 2016-12-31 13F DOMINION RES INC VA COM 25746U109 22,638 22,638 1,734 0.1845
2016-11-22 2016-09-30 13F DOMINION RES INC VA COM 25746U109 0 -10,471 -100.00 0 -100.00
2016-08-16 2016-06-30 13F DOMINION RES INC VA COM 25746U109 10,471 10,471 0.00 816 0.1088
2016-03-01 2015-12-31 13F DOMINION RES INC VA COM 25746U109 0 0 0 0.0000
2015-06-01 2015-03-31 13F DOMINION RES INC VA COM 25746U109 0 -4,700 -100.00 0 -100.00
2015-01-15 2014-12-31 13F DOMINION RES INC VA COM 25746U109 4,700 4,700 0.00 361 0.0444
2014-07-15 2014-06-30 13F DOMINION RES INC VA COM 25746U109 0 -5,998 -100.00 0 -100.00
2014-05-22 2014-03-31 13F DOMINION RES INC VA COM 25746U109 5,998 5,998 26.41 426 43.92 0.0586
2014-02-14 2013-12-31 13F DOMINION RES INC VA COM 25746U109 0 -4,745 -100.00 0 -100.00
2013-11-14 2013-09-30 13F DOMINION RES INC VA COM 25746U109 4,745 4,745 296 0.0289
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.