Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership377,235 shares
Latest Disclosed Value $ 23,320,668
Exchange Traded Concepts, Llc reports 24.76% increase in ownership of D / Dominion Energy, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 377,235 shares of Dominion Energy, Inc. (US:D) valued at $23,320,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 302,366 shares of Dominion Energy, Inc.. This represents a change in shares of 24.76% during the quarter. The current value of the position is $25,237,022 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)
2026-04-15 2026-03-31 13F DOMINION ENERGY COM 25746U109 377,235 74,869 24.76 23,321 31.64 0.0794
2026-01-14 2025-12-31 13F DOMINION ENERGY COM 25746U109 302,366 42,094 16.17 17,716 11.28 0.1348
2025-10-14 2025-09-30 13F DOMINION ENERGY COM 25746U109 260,272 133,658 105.56 15,921 122.47 0.1353
2025-07-10 2025-06-30 13F DOMINION ENERGY COM 25746U109 126,614 31,077 32.53 7,156 33.61 0.0875
2025-04-17 2025-03-31 13F DOMINION ENERGY COM 25746U109 95,537 49,913 109.40 5,357 117.99 0.0918
2025-01-21 2024-12-31 13F DOMINION ENERGY COM 25746U109 45,624 30,336 198.43 2,457 178.26 0.0489
2024-10-10 2024-09-30 13F DOMINION ENERGY COM 25746U109 15,288 8,287 118.37 883 157.43 0.0207
2024-08-13 2024-06-30 13F DOMINION ENERGY COM 25746U109 7,001 5,850 508.25 343 512.50 0.0087
2024-04-15 2024-03-31 13F DOMINION ENERGY COM 25746U109 1,151 -8 -0.69 57 3.70 0.0015
2024-01-05 2023-12-31 13F DOMINION ENERGY COM 25746U109 1,159 -234 -16.80 54 -12.90 0.0015
2023-10-18 2023-09-30 13F DOMINION ENERGY COM 25746U109 1,393 -8,908 -86.48 62 -88.37 0.0018
2023-07-20 2023-06-30 13F DOMINION ENERGY COM 25746U109 10,301 -310 -2.92 533 -10.12 0.0131
2023-04-12 2023-03-31 13F DOMINION ENERGY COM 25746U109 10,611 2,816 36.13 593 24.32 0.0163
2023-01-27 2022-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 7,795 171 2.24 478 -9.49 0.0137
2023-01-18 2022-12-31 13F DOMINION ENERGY COM 25746U109 7,795 171 0 0.0137
2022-10-07 2022-09-30 13F DOMINION ENERGY COM 25746U109 7,624 3 0.04 527 -13.32 0.0172
2022-07-20 2022-06-30 13F DOMINION ENERGY COM 25746U109 7,621 106 1.41 608 -4.85 0.0177
2022-04-26 2022-03-31 13F DOMINION ENERGY COM 25746U109 7,515 7,342 4,243.93 639 4,464.29 0.0128
2022-01-13 2021-12-31 13F DOMINION ENERGY COM 25746U109 173 1 0.58 14 7.69 0.0003
2021-10-18 2021-09-30 13F DOMINION ENERGY COM 25746U109 172 -22 -11.34 13 -7.14 0.0003
2021-07-30 2021-06-30 13F DOMINION ENERGY COM 25746U109 194 194 14 0.0004
2021-01-19 2020-12-31 13F DOMINION ENERGY COM 25746U109 0 -30 -100.00 0 -100.00
2020-10-30 2020-09-30 13F DOMINION ENERGY COM 25746U109 30 17 130.77 2 100.00 0.0001
2020-07-15 2020-06-30 13F DOMINION ENERGY COM 25746U109 13 -6 -31.58 1 0.00 0.0002
2020-04-14 2020-03-31 13F DOMINION ENERGY COM 25746U109 19 7 58.33 1 0.00 0.0005
2020-01-22 2019-12-31 13F DOMINION ENERGY COM 25746U109 12 12 1 0.0002
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.