Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership20,262 shares
Latest Disclosed Value $ 1,252,602
Coldstream Capital Management Inc reports 6.61% decrease in ownership of D / Dominion Energy, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 20,262 shares of Dominion Energy, Inc. (US:D) valued at $1,252,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,696 shares of Dominion Energy, Inc.. This represents a change in shares of -6.61% during the quarter. The current value of the position is $1,326,351 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.

Upgrade to unlock premium data and export to Excel .

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 COM 25746U109 20,262 -1,434 -6.61 1,253 -1.49 0.0134
2026-02-09 2025-12-31 13F DOMINION ENERGY COM 25746U109 21,696 -4,503 -17.19 1,271 -20.66 0.0164
2025-11-19 2025-09-30 13F DOMINION ENERGY COM 25746U109 26,199 559 2.18 1,603 10.56 0.0216
2025-08-12 2025-06-30 13F DOMINION ENERGY COM 25746U109 25,640 71 0.28 1,449 1.12 0.0237
2025-05-13 2025-03-31 13F DOMINION ENERGY COM 25746U109 25,569 -17 -0.07 1,434 3.99 0.0305
2025-02-14 2024-12-31 13F DOMINION ENERGY COM 25746U109 25,586 4,147 19.34 1,378 11.49 0.0294
2024-11-18 2024-09-30 13F/A-1 DOMINION ENERGY COM 25746U109 21,439 2,299 12.01 1,237 31.91 0.0267
2024-11-18 2024-09-30 13F DOMINION ENERGY COM 25746U109 21,439 1,237
2024-08-07 2024-06-30 13F DOMINION ENERGY COM 25746U109 19,140 881 4.83 938 4.34 0.0229
2024-05-14 2024-03-31 13F DOMINION ENERGY COM 25746U109 18,259 3,507 23.77 898 29.58 0.0228
2024-02-09 2023-12-31 13F DOMINION ENERGY COM 25746U109 14,752 1,015 7.39 693 13.05 0.0194
2023-11-02 2023-09-30 13F DOMINION ENERGY COM 25746U109 13,737 3,141 29.64 614 11.86 0.0200
2023-08-03 2023-06-30 13F DOMINION ENERGY COM 25746U109 10,596 3,499 49.30 549 38.38 0.0174
2023-05-15 2023-03-31 13F DOMINION ENERGY COM 25746U109 7,097 1,093 18.20 397 7.61 0.0133
2023-01-10 2022-12-31 13F DOMINION ENERGY COM 25746U109 6,004 -34,430 -85.15 368 -88.60 0.0135
2022-08-08 2022-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 40,434 35,084 655.78 3,227 609.23 0.1257
2022-08-08 2022-06-30 13F DOMINION ENERGY COM 25746U109 36,773 31,423 2,935 0.1248
2022-05-11 2022-03-31 13F DOMINION ENERGY COM 25746U109 5,350 500 10.31 455 19.42 0.0157
2022-02-11 2021-12-31 13F DOMINION ENERGY COM 25746U109 4,850 4,850 381 0.0120
2020-05-27 2020-03-31 13F DOMINION ENERGY COM 25746U109 0 -3,096 -100.00 0 -100.00
2020-02-13 2019-12-31 13F DOMINION ENERGY COM 25746U109 3,096 234 8.18 256 10.34 0.0210
2019-11-15 2019-09-30 13F DOMINION ENERGY COM 25746U109 2,862 -329 -10.31 232 -5.69 0.0195
2019-08-15 2019-06-30 13F DOMINION ENERGY COM 25746U109 3,191 228 7.69 246 8.37 0.0205
2019-05-10 2019-03-31 13F DOMINION ENERGY COM 25746U109 2,963 -386 -11.53 227 -5.02 0.0198
2019-02-26 2018-12-31 13F DOMINION ENERGY COM 25746U109 3,349 3,349 239 0.0232
2018-05-15 2018-03-31 13F DOMINION ENERGY COM 25746U109 0 -27,269 -100.00 0 -100.00
2018-02-14 2017-12-31 13F DOMINION ENERGY COM 25746U109 27,269 1,223 4.70 2,210 10.28 0.2398
2017-11-15 2017-09-30 13F DOMINION ENERGY COM 25746U109 26,046 70 0.27 2,004 0.65 0.2331
2017-08-14 2017-06-30 13F DOMINION ENERGY COM 25746U109 25,976 2,111 8.85 1,991 7.56 0.2568
2017-05-09 2017-03-31 13F DOMINION RES INC VA COM 25746U109 23,865 1,233 5.45 1,851 6.81 0.2557
2017-02-09 2016-12-31 13F DOMINION RES INC VA COM 25746U109 22,632 22,632 1,733 0.2820
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.