Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership41,623 shares
Latest Disclosed Value $ 2,573,156
Carret Asset Management, Llc reports 2.32% increase in ownership of D / Dominion Energy, Inc.

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 41,623 shares of Dominion Energy, Inc. (US:D) valued at $2,573,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,678 shares of Dominion Energy, Inc.. This represents a change in shares of 2.32% during the quarter. The current value of the position is $2,784,579 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 41,623 945 2.32 2,573 7.97 0.2519
2026-02-17 2025-12-31 13F DOMINION ENERGY COM 25746U109 40,678 -719 -1.74 2,383 -5.88 0.2262
2025-11-13 2025-09-30 13F DOMINION ENERGY COM 25746U109 41,397 782 1.93 2,532 10.33 0.2463
2025-08-04 2025-06-30 13F DOMINION ENERGY COM 25746U109 40,615 377 0.94 2,296 1.73 0.2453
2025-04-22 2025-03-31 13F DOMINION ENERGY COM 25746U109 40,238 -300 -0.74 2,256 3.34 0.2549
2025-02-10 2024-12-31 13F DOMINION ENERGY COM 25746U109 40,538 -2,763 -6.38 2,183 -12.75 0.2391
2024-10-24 2024-09-30 13F DOMINION ENERGY COM 25746U109 43,301 -2,270 -4.98 2,502 12.10 0.2715
2024-08-01 2024-06-30 13F DOMINION ENERGY COM 25746U109 45,571 115 0.25 2,233 -0.13 0.2607
2024-04-19 2024-03-31 13F DOMINION ENERGY COM 25746U109 45,456 -1,999 -4.21 2,236 0.22 0.2633
2024-02-02 2023-12-31 13F DOMINION ENERGY COM 25746U109 47,455 -5,917 -11.09 2,230 -6.46 0.2841
2023-10-12 2023-09-30 13F DOMINION ENERGY COM 25746U109 53,372 -4,622 -7.97 2,384 -20.61 0.3323
2023-07-25 2023-06-30 13F DOMINION ENERGY COM 25746U109 57,994 1,787 3.18 3,004 -4.45 0.3982
2023-05-11 2023-03-31 13F DOMINION ENERGY COM 25746U109 56,207 -1,797 -3.10 3,143 104,666.67 0.4366
2023-01-10 2022-12-31 13F DOMINION ENERGY COM 25746U109 58,004 19 0.03 4 -99.93 0.4915
2022-11-14 2022-09-30 13F/A-1 DOMINION ENERGY COM 25746U109 57,985 -160 -0.28 4,007 -13.66 0.5979
2022-10-11 2022-09-30 13F DOMINION ENERGY COM 25746U109 57,985 -160 4,007 0.5979
2022-08-04 2022-06-30 13F DOMINION ENERGY COM 25746U109 58,145 -1,130 -1.91 4,641 -7.86 0.6437
2022-04-13 2022-03-31 13F DOMINION ENERGY COM 25746U109 59,275 -170 -0.29 5,037 7.86 0.5766
2022-01-10 2021-12-31 13F DOMINION ENERGY COM 25746U109 59,445 -260 -0.44 4,670 7.11 0.5170
2021-10-27 2021-09-30 13F DOMINION ENERGY COM 25746U109 59,705 -800 -1.32 4,360 -2.04 0.5202
2021-07-14 2021-06-30 13F DOMINION ENERGY COM 25746U109 60,505 -226 -0.37 4,451 -3.51 0.5209
2021-07-14 2021-03-31 13F DOMINION ENERGY COM 25746U109 60,731 14 0.02 4,613 1.03 0.5722
2021-03-16 2020-12-31 13F DOMINION ENERGY COM 25746U109 60,717 -2,228 -3.54 4,566 -8.09 0.6148
2020-11-16 2020-09-30 13F DOMINION ENERGY COM 25746U109 62,945 300 0.48 4,968 -2.32 0.7511
2020-08-12 2020-06-30 13F DOMINION ENERGY COM 25746U109 62,645 3,650 6.19 5,086 19.42 0.8250
2020-05-18 2020-03-31 13F DOMINION ENERGY COM 25746U109 58,995 8,033 15.76 4,259 0.90 0.8175
2020-02-13 2019-12-31 13F DOMINION ENERGY COM 25746U109 50,962 760 1.51 4,221 3.76 0.6157
2019-11-13 2019-09-30 13F DOMINION ENERGY COM 25746U109 50,202 1,500 3.08 4,068 8.02 0.6455
2019-08-12 2019-06-30 13F DOMINION ENERGY COM 25746U109 48,702 -650 -1.32 3,766 -0.45 0.5983
2019-05-15 2019-03-31 13F DOMINION ENERGY COM 25746U109 49,352 -467 -0.94 3,783 6.26 0.6171
2019-02-13 2018-12-31 13F DOMINION ENERGY COM 25746U109 49,819 -200 -0.40 3,560 1.28 0.6412
2018-11-13 2018-09-30 13F DOMINION ENERGY COM 25746U109 50,019 -250 -0.50 3,515 2.57 0.5411
2018-08-08 2018-06-30 13F DOMINION ENERGY COM 25746U109 50,269 4,310 9.38 3,427 10.58 0.5600
2018-05-14 2018-03-31 13F DOMINION ENERGY COM 25746U109 45,959 250 0.55 3,099 -16.36 0.5099
2018-02-13 2017-12-31 13F DOMINION ENERGY COM 25746U109 45,709 -413 -0.90 3,705 4.43 0.5763
2017-11-14 2017-09-30 13F DOMINION ENERGY COM 25746U109 46,122 -861 -1.83 3,548 -1.44 0.5727
2017-08-15 2017-06-30 13F DOMINION ENERGY COM 25746U109 46,983 4,364 10.24 3,600 8.89 0.6042
2017-05-08 2017-03-31 13F DOMINION RES INC VA COM 25746U109 42,619 -50 -0.12 3,306 1.16 0.5933
2017-02-16 2016-12-31 13F DOMINION RES INC VA COM 25746U109 42,669 -4,988 -10.47 3,268 -7.66 0.6192
2016-11-10 2016-09-30 13F DOMINION RES INC VA COM 25746U109 47,657 -1,084 -2.22 3,539 -6.82 0.6621
2016-08-10 2016-06-30 13F DOMINION RES INC VA COM 25746U109 48,741 -695 -1.41 3,798 2.26 0.7341
2016-05-17 2016-03-31 13F DOMINION RES INC VA COM 25746U109 49,436 -500 -1.00 3,714 9.95 0.7883
2016-02-05 2015-12-31 13F DOMINION RES INC VA COM 25746U109 49,936 -484 -0.96 3,378 -4.82 0.7208
2015-11-16 2015-09-30 13F DOMINION RES INC VA COM 25746U109 50,420 -250 -0.49 3,549 4.75 0.7743
2015-08-12 2015-06-30 13F DOMINION RES INC VA COM 25746U109 50,670 -1,460 -2.80 3,388 -8.28 0.6731
2015-05-11 2015-03-31 13F DOMINION RES INC VA COM 25746U109 52,130 -2,253 -4.14 3,694 -11.67 0.7178
2015-02-19 2014-12-31 13F DOMINION RES INC VA COM 25746U109 54,383 -3,419 -5.92 4,182 4.71 0.7914
2014-11-12 2014-09-30 13F DOMINION RES INC VA COM 25746U109 57,802 -3,609 -5.88 3,994 -9.06 0.7754
2014-08-14 2014-06-30 13F DOMINION RES INC VA COM 25746U109 61,411 -18,526 -23.18 4,392 -22.61 0.8408
2014-05-15 2014-03-31 13F DOMINION RES INC VA COM 25746U109 79,937 -4,127 -4.91 5,675 4.36 1.1329
2014-02-14 2013-12-31 13F DOMINION RES INC VA COM 25746U109 84,064 -2,605 -3.01 5,438 0.42 1.1111
2013-11-14 2013-09-30 13F DOMINION RES INC VA COM 25746U109 86,669 -3,741 -4.14 5,415 5.41 1.2017
2013-08-15 2013-06-30 13F DOMINION RES INC VA COM 25746U109 90,410 -2,559 -2.75 5,137 -5.03 1.0672
2013-05-21 2013-03-31 13F DOMINION RES INC VA COM 25746U109 92,969 92,969 5,409 1.1338
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.