Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionNatixis
Latest Disclosed Ownership41,842 shares
Latest Disclosed Value $ 2,586,672
Natixis reports 84.48% decrease in ownership of D / Dominion Energy, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 41,842 shares of Dominion Energy, Inc. (US:D) valued at $2,586,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 269,664 shares of Dominion Energy, Inc.. This represents a change in shares of -84.48% during the quarter. The current value of the position is $2,738,977 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)
2026-05-14 2026-03-31 13F DOMINION ENERGY COM 25746U109 41,842 -227,822 -84.48 2,587 -83.63 0.0084
2026-02-13 2025-12-31 13F DOMINION ENERGY COM 25746U109 269,664 269,664 15,800 0.0561
2025-11-14 2025-09-30 13F DOMINION ENERGY COM 25746U109 0 -32,185 -100.00 0 -100.00
2025-08-13 2025-06-30 13F DOMINION ENERGY COM 25746U109 32,185 32,185 1,819 0.0081
2025-07-18 2025-03-31 13F/A-1 DOMINION ENERGY COM 25746U109 0 -169,624 -100.00 0 -100.00
2025-05-14 2025-03-31 13F DOMINION ENERGY COM 25746U109 0 -169,624 0
2025-02-13 2024-12-31 13F DOMINION ENERGY COM 25746U109 169,624 161,242 1,923.67 9,136 1,787.40 0.0558
2024-11-13 2024-09-30 13F DOMINION ENERGY COM 25746U109 8,382 -272,347 -97.01 484 -97.19 0.0027
2023-02-13 2022-12-31 13F Dominion Energy COM 25746U109 280,729 -41,310 -12.83 17,207 -22.88 0.0401
2022-11-14 2022-09-30 13F Dominion Energy COM 25746U109 322,039 142,889 79.76 22,313 56.33 0.1044
2022-08-12 2022-06-30 13F Dominion Energy COM 25746U109 179,150 131,752 277.97 14,273 254.43 0.0517
2022-05-13 2022-03-31 13F DOMINION ENERGY COM 25746U109 47,398 28,367 149.06 4,027 169.36 0.0140
2022-02-14 2021-12-31 13F DOMINION ENERGY COM 25746U109 19,031 -72,680 -79.25 1,495 -77.68 0.0051
2021-11-12 2021-09-30 13F DOMINION ENERGY COM 25746U109 91,711 16,460 21.87 6,697 20.97 0.0231
2021-08-13 2021-06-30 13F DOMINION ENERGY COM 25746U109 75,251 16,373 27.81 5,536 23.79 0.0242
2021-05-14 2021-03-31 13F DOMINION ENERGY CO 25746U109 58,878 -210,625 -78.15 4,472 -77.93 0.0146
2021-02-12 2020-12-31 13F DOMINION ENERGY COM 25746U109 269,503 269,503 20,267 0.0736
2020-08-13 2020-06-30 13F DOMINION ENERGY COM 25746U109 0 -166,493 -100.00 0 -100.00
2020-05-14 2020-03-31 13F DOMINION ENERGY COM 25746U109 166,493 166,493 12,019 0.0944
2018-08-14 2018-06-30 13F DOMINION ENERGY COM 25746U109 0 -4,969 -100.00 0 -100.00
2018-05-15 2018-03-31 13F DOMINION ENERGY COM 25746U109 4,969 -13,665 -73.33 335 -77.81 0.0021
2018-02-14 2017-12-31 13F DOMINION ENERGY COM 25746U109 18,634 18,634 1,510 0.0116
2016-05-16 2016-03-31 13F DOMINION RES INC VA COM 25746U109 0 0 0 0.0000
2016-02-16 2015-12-31 13F DOMINION RES INC VA COM 25746U109 0 0 0 0.0000
2015-08-14 2015-06-30 13F DOMINION RES INC VA COM 25746U109 0 -34,117 -100.00 0 -100.00
2015-05-22 2015-03-31 13F DOMINION RES INC VA COM 25746U109 34,117 -5,642 -14.19 2,418 -20.90 0.0332
2015-02-17 2014-12-31 13F DOMINION RES INC VA COM 25746U109 39,759 39,759 3,057 0.0422
2014-11-14 2014-09-30 13F DOMINION RES INC VA COM 25746U109 0 -39,865 -100.00 0 -100.00
2014-08-14 2014-06-30 13F DOMINION RES INC VA COM 25746U109 39,865 1,124 2.90 2,851 3.67 0.0343
2014-05-14 2014-03-31 13F DOMINION RES INC VA COM 25746U109 38,741 5,622 16.98 2,750 28.38 0.0358
2014-02-14 2013-12-31 13F DOMINION RES INC VA COM 25746U109 33,119 33,119 82.45 2,142 107.76 0.0184
2013-11-14 2013-09-30 13F DOMINION RES INC VA COM 25746U109 0 -18,152 -100.00 0 -100.00
2013-08-14 2013-06-30 13F DOMINION RES INC VA COM 25746U109 18,152 18,152 1,031 0.0147
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.