Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership864 shares
Latest Disclosed Value $ 53,412
CNB Bank ownership in D / Dominion Energy, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 864 shares of Dominion Energy, Inc. (US:D) valued at $53,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 864 shares of Dominion Energy, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $56,557 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)
2026-05-06 2026-03-31 13F DOMINION ENERGY COM 25746U109 864 0 0.00 53 6.00 0.0218
2026-02-11 2025-12-31 13F DOMINION ENERGY COM 25746U109 864 -309 -26.34 51 -29.58 0.0207
2025-10-30 2025-09-30 13F DOMINION ENERGY COM 25746U109 1,173 -304 -20.58 72 -14.46 0.0299
2025-07-31 2025-06-30 13F DOMINION ENERGY COM 25746U109 1,477 -1,151 -43.80 83 -43.54 0.0396
2025-04-24 2025-03-31 13F DOMINION ENERGY COM 25746U109 2,628 -1,981 -42.98 147 -40.73 0.0746
2025-01-15 2024-12-31 13F DOMINION RES COM 25746U109 4,609 -1,191 -20.53 248 -25.97 0.1154
2024-10-18 2024-09-30 13F DOMINION RES COM 25746U109 5,800 -920 -13.69 335 1.82 0.1550
2024-08-08 2024-06-30 13F DOMINION RES COM 25746U109 6,720 -8,905 -56.99 329 -57.16 0.1584
2024-05-02 2024-03-31 13F DOMINION RES COM 25746U109 15,625 1,403 9.86 769 14.97 0.3748
2024-01-31 2023-12-31 13F DOMINION RES COM 25746U109 14,222 187 1.33 668 6.71 0.3589
2023-11-02 2023-09-30 13F DOMINION RES COM 25746U109 14,035 -686 -4.66 627 -17.85 0.3692
2023-08-08 2023-06-30 13F DOMINION RES COM 25746U109 14,721 -1,054 -6.68 762 -13.51 0.4485
2023-05-10 2023-03-31 13F DOMINION RES COM 25746U109 15,775 316 2.04 882 -6.97 0.5368
2023-02-13 2022-12-31 13F DOMINION RES COM 25746U109 15,459 168 1.10 948 -10.41 0.5926
2022-11-14 2022-09-30 13F DOMINION RES COM 25746U109 15,291 649 4.43 1,057 -9.58 0.7151
2022-08-19 2022-06-30 13F/A-1 DOMINION RES COM 25746U109 14,642 144 0.99 1,169 -5.11 0.7562
2022-08-10 2022-06-30 13F DOMINION RES COM 25746U109 15,386 888 1,228 0.5063
2022-04-13 2022-03-31 13F Dominion Energy COM 25746U109 14,498 486 3.47 1,232 11.90 0.6829
2022-01-31 2021-12-31 13F Dominion Energy COM 25746U109 14,012 -76 -0.54 1,101 7.00 0.6033
2021-11-02 2021-09-30 13F Dominion Energy COM 25746U109 14,088 1,841 15.03 1,029 14.21 0.6180
2021-07-29 2021-06-30 13F Dominion Energy COM 25746U109 12,247 557 4.76 901 1.46 0.5634
2021-05-03 2021-03-31 13F Dominion Energy COM 25746U109 11,690 1,881 19.18 888 20.33 0.6144
2021-01-27 2020-12-31 13F Dominion Energy COM 25746U109 9,809 1,198 13.91 738 8.53 0.5574
2020-10-26 2020-09-30 13F Dominion Energy COM 25746U109 8,611 1,058 14.01 680 10.93 0.5724
2020-07-14 2020-06-30 13F Dominion Energy COM 25746U109 7,553 724 10.60 613 24.34 0.5395
2020-05-13 2020-03-31 13F Dominion Energy COM 25746U109 6,829 2,088 44.04 493 25.45 0.5311
2020-01-27 2019-12-31 13F Dominion Energy COM 25746U109 4,741 1,228 34.96 393 37.89 0.3327
2019-11-04 2019-09-30 13F Dominion Energy COM 25746U109 3,513 2,281 185.15 285 200.00 0.2638
2019-08-14 2019-06-30 13F Dominion Energy COM 25746U109 1,232 1,232 95 0.0811
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.