Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership17,136 shares
Latest Disclosed Value $ 1,059,348
Burke & Herbert Bank & Trust Co reports 4.74% decrease in ownership of D / Dominion Energy, Inc.

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 17,136 shares of Dominion Energy, Inc. (US:D) valued at $1,059,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,989 shares of Dominion Energy, Inc.. This represents a change in shares of -4.74% during the quarter. The current value of the position is $1,146,398 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)
2026-05-08 2026-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 17,136 -853 -4.74 1,059 0.57 0.2927
2026-02-12 2025-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 17,989 -1,389 -7.17 1,054 -11.14 0.2911
2025-11-07 2025-09-30 13F DOMINION ENERGY COMMON 25746U109 19,378 -651 -3.25 1,185 4.68 0.2547
2025-07-31 2025-06-30 13F DOMINION ENERGY COMMON 25746U109 20,029 -246 -1.21 1,132 -0.35 0.2536
2025-04-29 2025-03-31 13F DOMINION ENERGY COMMON 25746U109 20,275 -100 -0.49 1,137 3.56 0.2735
2025-01-31 2024-12-31 13F DOMINION ENERGY COMMON 25746U109 20,375 -1,106 -5.15 1,097 -11.60 0.2602
2024-10-23 2024-09-30 13F DOMINION ENERGY COMMON 25746U109 21,481 -733 -3.30 1,241 14.06 0.2887
2024-07-16 2024-06-30 13F DOMINION ENERGY COMMON 25746U109 22,214 5,795 35.29 1,088 34.82 0.2646
2024-04-15 2024-03-31 13F DOMINION ENERGY COMMON 25746U109 16,419 -40 -0.24 808 4.40 0.6080
2024-01-10 2023-12-31 13F DOMINION ENERGY COMMON 25746U109 16,459 -156 -0.94 774 4.18 0.5557
2023-10-16 2023-09-30 13F DOMINION ENERGY COMMON 25746U109 16,615 -2,332 -12.31 742 -24.36 0.6004
2023-07-12 2023-06-30 13F DOMINION ENERGY COMMON 25746U109 18,947 -1,098 -5.48 981 -12.41 0.6645
2023-04-13 2023-03-31 13F DOMINION ENERGY COMMON 25746U109 20,045 -555 -2.69 1,121 111,900.00 0.8236
2023-01-11 2022-12-31 13F DOMINION ENERGY COMMON 25746U109 20,600 -834 -3.89 1 -99.93 0.9399
2022-11-14 2022-09-30 13F/A-1 DOMINION ENERGY COMMON 25746U109 21,434 -6 -0.03 1,481 -13.49 1.2274
2022-10-12 2022-09-30 13F DOMINION ENERGY COMMON 25746U109 21,434 -6 1,481 0.7399
2022-07-08 2022-06-30 13F DOMINION ENERGY COMMON 25746U109 21,440 184 0.87 1,712 -5.20 1.2906
2022-04-20 2022-03-31 13F DOMINION ENERGY COMMON 25746U109 21,256 1,492 7.55 1,806 16.29 1.1479
2022-01-13 2021-12-31 13F DOMINION ENERGY COMMON 25746U109 19,764 109 0.55 1,553 8.22 0.9106
2021-10-08 2021-09-30 13F DOMINION ENERGY COMMON 25746U109 19,655 2,790 16.54 1,435 15.63 0.9271
2021-07-14 2021-06-30 13F DOMINION ENERGY COMMON 25746U109 16,865 50 0.30 1,241 -2.82 0.7976
2021-04-12 2021-03-31 13F DOMINION ENERGY COMMON 25746U109 16,815 -24 -0.14 1,277 0.79 0.8747
2021-01-11 2020-12-31 13F DOMINION ENERGY COMMON 25746U109 16,839 -233 -1.36 1,267 -5.94 0.8977
2020-10-06 2020-09-30 13F DOMINION ENERGY COMMON 25746U109 17,072 -236 -1.36 1,347 -4.13 1.0594
2020-07-15 2020-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 17,308 500 2.97 1,405 15.73 1.2198
2020-04-09 2020-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 16,808 -6 -0.04 1,214 -12.85 1.2306
2020-01-08 2019-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 16,814 -159 -0.94 1,393 1.31 1.0740
2019-10-08 2019-09-30 13F DOMINION ENERGY COMMON 25746U109 16,973 -501 -2.87 1,375 1.78 1.2175
2019-07-16 2019-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 17,474 -1,050 -5.67 1,351 -4.86 1.1893
2019-04-09 2019-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 18,524 703 3.94 1,420 11.55 1.2556
2019-01-15 2018-12-31 13F DOMINION ENERGY COMMON 25746U109 17,821 2,716 17.98 1,273 19.98 1.2539
2018-10-10 2018-09-30 13F DOMINION ENERGY COMMON 25746U109 15,105 -1,516 -9.12 1,061 -6.35 0.9015
2018-07-06 2018-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 16,621 -104 -0.62 1,133 0.53 1.0192
2018-04-11 2018-03-31 13F DOMINION ENERGY COMMON 25746U109 16,725 15 0.09 1,127 -16.77 1.0137
2018-01-16 2017-12-31 13F DOMINION ENERGY COMMON 25746U109 16,710 -200 -1.18 1,354 4.07 1.1594
2017-10-13 2017-09-30 13F DOMINION ENERGY COMMON 25746U109 16,910 -369 -2.14 1,301 -1.74 1.1760
2017-07-12 2017-06-30 13F DOMINION ENERGY COMMON 25746U109 17,279 -236 -1.35 1,324 -2.50 1.2052
2017-04-07 2017-03-31 13F DOMINION RESOURCES COMMON STOCK 25746U109 17,515 818 4.90 1,358 6.18 1.2161
2017-01-09 2016-12-31 13F DOMINION RESOURCES COMMON STOCK 25746U109 16,697 -479 -2.79 1,279 0.31 1.1582
2016-10-05 2016-09-30 13F DOMINION RESOURCES COMMON STOCK 25746U109 17,176 -14 -0.08 1,275 -4.78 1.1546
2016-07-27 2016-06-30 13F DOMINION RESOURCES COMMON 25746U109 17,190 610 3.68 1,339 7.46 1.2162
2016-04-14 2016-03-31 13F DOMINION RESOURCES COMMON STOCK 25746U109 16,580 0 0.00 1,246 11.15 1.2056
2016-01-11 2015-12-31 13F DOMINION RESOURCES COMMON 25746U109 16,580 -95 -0.57 1,121 -4.51 1.1682
2015-10-13 2015-09-30 13F DOMINION RESOURCES COMMON STOCK 25746U109 16,675 1,937 13.14 1,174 19.19 1.3200
2015-07-08 2015-06-30 13F DOMINION RESOURCES COMMON 25746U109 14,738 265 1.83 985 -4.00 1.0487
2015-04-08 2015-03-31 13F DOMINION RESOURCES COMMON 25746U109 14,473 60 0.42 1,026 -7.40 1.1162
2015-01-13 2014-12-31 13F DOMINION RESOURCES COMMON STOCK 25746U109 14,413 70 0.49 1,108 11.81 1.1086
2014-10-07 2014-09-30 13F DOMINION RESOURCES COMMON 25746U109 14,343 -402 -2.73 991 -6.07 0.9685
2014-07-08 2014-06-30 13F DOMINION RESOURCES COMMON 25746U109 14,745 20 0.14 1,055 0.96 0.9670
2014-04-08 2014-03-31 13F DOMINION RESOURCES COMMON STOCK 25746U109 14,725 0 0.00 1,045 9.65 1.0276
2014-01-08 2013-12-31 13F DOMINION RESOURCES COMMON STOCK 25746U109 14,725 0 0.00 953 3.59 0.9485
2013-10-07 2013-09-30 13F DOMINION RESOURCES COMMON 25746U109 14,725 -929 -5.93 920 3.37 1.0352
2013-07-08 2013-06-30 13F DOMINION RESOURCES COMMON STOCK 25746U109 15,654 15,654 890 1.0395
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.