Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership327,150 shares
Latest Disclosed Value $ 20,228,168
Advisor Group Holdings, Inc. reports 0.70% decrease in ownership of D / Dominion Energy, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 327,150 shares of Dominion Energy, Inc. (US:D) valued at $20,224,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 329,453 shares of Dominion Energy, Inc.. This represents a change in shares of -0.70% during the quarter. The current value of the position is $21,415,239 USD.

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 327,150 -2,303 -0.70 20,228 4.78 0.0172
2026-02-17 2025-12-31 13F DOMINION ENERGY COM 25746U109 329,453 -44,633 -11.93 19,306 -15.03 0.0282
2025-11-14 2025-09-30 13F DOMINION ENERGY COM 25746U109 374,086 102,005 37.49 22,721 47.90 0.0318
2025-09-04 2025-06-30 13F/A-1 OMINION ENERGY COM 25746U109 272,081 54,158 24.85 15,362 25.69 0.0274
2025-08-13 2025-06-30 13F OMINION ENERGY COM 25746U109 219,172 1,249 12,008 0.0139
2025-05-12 2025-03-31 13F DOMINION ENERGY COM 25746U109 217,923 -9,846 -4.32 12,222 1.90 0.0272
2025-06-06 2024-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 227,769 14,671 6.88 11,995 -2.62 0.0269
2025-02-07 2024-12-31 13F DOMINION ENERGY COM 25746U109 213,876 778 11,727 0.0299
2024-11-13 2024-09-30 13F DOMINION ENERGY COM 25746U109 213,098 -6,044 -2.76 12,317 14.68 0.0278
2024-08-13 2024-06-30 13F DOMINION ENERGY COM 25746U109 219,142 -37,420 -14.59 10,740 -14.90 0.0254
2024-05-10 2024-03-31 13F DOMINION ENERGY COM 25746U109 256,562 -125,344 -32.82 12,622 -29.71 0.0282
2024-02-12 2023-12-31 13F DOMINION ENERGY COM 25746U109 381,906 -137,754 -26.51 17,956 -22.67 0.0314
2023-11-13 2023-09-30 13F DOMINION ENERGY COM 25746U109 519,660 131,614 33.92 23,219 15.52 0.0343
2023-08-21 2023-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 388,046 -68,248 -14.96 20,099 -21.40 0.0361
2023-08-10 2023-06-30 13F DOMINION ENERGY COM 25746U109 1,005,449 549,155 19,482 0.0053
2023-05-12 2023-03-31 13F DOMINION ENERGY COM 25746U109 456,294 4,003 0.89 25,572 -7.81 0.0481
2023-02-10 2022-12-31 13F DOMINION ENERGY COM 25746U109 452,291 63,092 16.21 27,740 3.10 0.0562
2022-11-14 2022-09-30 13F DOMINION ENERGY COM 25746U109 389,199 9,595 2.53 26,904 -11.36 0.0615
2022-08-10 2022-06-30 13F DOMINION ENERGY COM 25746U109 379,604 28,252 8.04 30,353 9.08 0.0669
2022-05-04 2022-03-31 13F DOMINION ENERGY COM 25746U109 351,352 17,160 5.13 27,827 6.01 0.0540
2022-02-03 2021-12-31 13F DOMINION ENERGY COM 25746U109 334,192 15,001 4.70 26,250 12.75 0.0497
2021-11-05 2021-09-30 13F DOMINION ENERGY COM 25746U109 319,191 3,609 1.14 23,282 0.15 0.0485
2021-08-02 2021-06-30 13F DOMINION ENERGY COM 25746U109 315,582 8,810 2.87 23,246 -0.21 0.0503
2021-05-13 2021-03-31 13F DOMINION ENERGY COM 25746U109 306,772 19,238 6.69 23,295 7.75 0.0560
2021-02-10 2020-12-31 13F DOMINION ENERGY COM 25746U109 287,534 -39,075 -11.96 21,620 -16.35 0.0577
2020-11-12 2020-09-30 13F DOMINION ENERGY COM 25746U109 326,609 637 0.20 25,846 -2.34 0.0773
2020-08-14 2020-06-30 13F DOMINION ENERGY COM 25746U109 325,972 -347,753 -51.62 26,465 -2.47 0.0888
2020-05-18 2020-03-31 13F DOMINION ENERGY COM 25746U109 673,725 673,725 27,136 0.1111
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.