Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership36,606 shares
Latest Disclosed Value $ 2,876,000
NEXT Financial Group, Inc reports 32.48% increase in ownership of D / Dominion Energy, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 36,606 shares of Dominion Energy, Inc. (US:D) valued at $2,875,767 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 27,632 shares of Dominion Energy, Inc.. This represents a change in shares of 32.48% during the quarter. The current value of the position is $2,448,941 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)
2022-02-15 2021-12-31 13F DOMINION ENERGY COM 25746U109 36,606 8,974 32.48 2,876 42.52 0.1891
2021-10-15 2021-09-30 13F DOMINION ENERGY COM 25746U109 27,632 1,789 6.92 2,018 6.15 0.1575
2021-07-13 2021-06-30 13F DOMINION ENERGY COM 25746U109 25,843 17,122 196.33 1,901 186.73 0.1522
2021-04-16 2021-03-31 13F DOMINION ENERGY COM 25746U109 8,721 -2,293 -20.82 663 -19.93 0.0589
2021-02-05 2020-12-31 13F DOMINION ENERGY COM 25746U109 11,014 4,870 79.26 828 70.72 0.0793
2020-10-22 2020-09-30 13F DOMINION ENERGY COM 25746U109 6,144 -3,408 -35.68 485 -37.42 0.0522
2020-07-24 2020-06-30 13F DOMINION ENERGY COM 25746U109 9,552 -3,225 -25.24 775 -16.03 0.0904
2020-04-27 2020-03-31 13F DOMINION ENERGY COM 25746U109 12,777 -1,266 -9.02 923 -20.64 0.1190
2020-01-21 2019-12-31 13F DOMINION ENERGY COM 25746U109 14,043 2,640 23.15 1,163 25.73 0.1200
2019-10-17 2019-09-30 13F DOMINION ENERGY COM 25746U109 11,403 1,688 17.38 925 23.01 0.1004
2019-07-16 2019-06-30 13F DOMINION ENERGY COM 25746U109 9,715 3,308 51.63 752 53.16 0.0805
2019-07-16 2019-03-31 13F DOMINION ENERGY COM 25746U109 6,407 -1,129 -14.98 491 -8.91 0.1244
2019-02-11 2018-12-31 13F DOMINION ENERGY COM 25746U109 7,536 -12,865 -63.06 539 -62.41 0.1120
2018-10-09 2018-09-30 13F DOMINION ENERGY COM 25746U109 20,401 1,689 9.03 1,434 12.38 0.6652
2018-08-10 2018-06-30 13F DOMINION ENERGY COM 25746U109 18,712 -3,609 -16.17 1,276 -15.22 0.4901
2018-05-16 2018-03-31 13F DOMINION ENERGY COM 25746U109 22,321 6,071 37.36 1,505 14.27 0.3175
2018-01-16 2017-12-31 13F DOMINION ENERGY COM 25746U109 16,250 10,375 176.60 1,317 185.06 0.5630
2017-11-08 2017-09-30 13F DOMINION ENERGY COM 25746U109 5,875 2,817 92.12 462 97.44 0.1286
2017-07-12 2017-06-30 13F DOMINION ENERGY COM 25746U109 3,058 -49 -1.58 234 -2.90 0.0572
2017-05-08 2017-03-31 13F DOMINION RES INC VA COM 25746U109 3,107 -7,668 -71.16 241 -70.79 0.0671
2017-02-02 2016-12-31 13F DOMINION RES INC VA COM 25746U109 10,775 -127 -1.16 825 1.85 0.1449
2016-11-01 2016-09-30 13F DOMINION RES INC VA COM 25746U109 10,902 6,579 152.19 810 141.07 0.1462
2016-07-07 2016-06-30 13F DOMINION RES INC VA COM 25746U109 4,323 1,310 43.48 336 48.67 0.1066
2016-04-20 2016-03-31 13F DOMINION RES INC VA COM 25746U109 3,013 248 8.97 226 20.86 0.0797
2016-02-02 2015-12-31 13F/A-1 DOMINION RES INC VA COM 25746U109 2,765 137 5.21 187 1.63 0.0697
2016-02-02 2015-12-31 13F DOMINION RES INC VA COM 25746U109 2,765 187
2015-10-20 2015-09-30 13F DOMINION RES INC VA COM 25746U109 2,628 304 13.08 184 18.71 0.0659
2015-07-29 2015-06-30 13F DOMINION RES INC VA COM 25746U109 2,324 80 3.57 155 -2.52 0.0534
2015-04-15 2015-03-31 13F DOMINION RES INC VA COM 25746U109 2,244 118 5.55 159 -2.45 0.0510
2015-02-10 2014-12-31 13F DOMINION RES INC VA COM 25746U109 2,126 -6,174 -74.39 163 -71.60 0.0542
2015-02-10 2014-09-30 13F/A-1 DOMINION RES INC VA COM 25746U109 8,300 -1,723 -17.19 574 -15.59 0.1142
2014-10-23 2014-09-30 13F DOMINION RES INC VA COM COM 25746U109 8,300 574
2014-08-14 2014-06-30 13F DOMINION RES INC VACOM COM 25746U109 10,023 10,023 680 0.3547
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.