Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership115,291 shares
Latest Disclosed Value $ 7,127,290
Oppenheimer Asset Management Inc. reports 0.88% decrease in ownership of D / Dominion Energy, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 115,291 shares of Dominion Energy, Inc. (US:D) valued at $7,127,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 116,311 shares of Dominion Energy, Inc.. This represents a change in shares of -0.88% during the quarter. The current value of the position is $7,712,968 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)
2026-04-23 2026-03-31 13F DOMINION ENERGY COM 25746U109 115,291 -1,020 -0.88 7,127 4.59 0.0204
2026-02-02 2025-12-31 13F DOMINION ENERGY COM 25746U109 116,311 -751 -0.64 6,815 -4.83 0.0838
2025-11-06 2025-09-30 13F DOMINION ENERGY COM 25746U109 117,062 -4,370 -3.60 7,161 4.33 0.0788
2025-07-31 2025-06-30 13F DOMINION ENERGY COM 25746U109 121,432 -2,657 -2.14 6,863 -1.35 0.0787
2025-04-23 2025-03-31 13F DOMINION ENERGY COM 25746U109 124,089 -6,756 -5.16 6,958 -1.28 0.0863
2025-02-05 2024-12-31 13F DOMINION ENERGY COM 25746U109 130,845 -6,196 -4.52 7,047 -11.01 0.0857
2024-11-05 2024-09-30 13F DOMINION ENERGY COM 25746U109 137,041 -4,575 -3.23 7,920 14.12 0.0953
2024-08-08 2024-06-30 13F DOMINION ENERGY COM 25746U109 141,616 2,142 1.54 6,939 1.15 0.0886
2024-05-07 2024-03-31 13F DOMINION ENERGY COM 25746U109 139,474 88,763 175.04 6,861 187.87 0.1005
2024-02-13 2023-12-31 13F DOMINION ENERGY COM 25746U109 50,711 1,031 2.08 2,383 7.39 0.0332
2023-11-08 2023-09-30 13F DOMINION ENERGY COM 25746U109 49,680 45,341 1,044.96 2,219 890.63 0.0341
2023-08-03 2023-06-30 13F DOMINION ENERGY COM 25746U109 4,339 346 8.67 225 0.45 0.0033
2023-05-10 2023-03-31 13F DOMINION ENERGY COM 25746U109 3,993 676 20.38 223 9.85 0.0034
2023-02-07 2022-12-31 13F DOMINION ENERGY COM 25746U109 3,317 -581 -14.91 203 -24.54 0.0033
2022-11-14 2022-09-30 13F DOMINION ENERGY COM 25746U109 3,898 866 28.56 269 11.16 0.0047
2022-08-08 2022-06-30 13F DOMINION ENERGY COM 25746U109 3,032 229 8.17 242 1.68 0.0041
2022-05-12 2022-03-31 13F DOMINION ENERGY COM 25746U109 2,803 2,803 238 0.0034
2020-08-11 2020-06-30 13F DOMINION ENERGY COM 25746U109 0 -1,760 -100.00 0 -100.00
2020-05-08 2020-03-31 13F DOMINION ENERGY COM 25746U109 1,760 537 43.91 127 25.74 0.0031
2020-02-07 2019-12-31 13F DOMINION ENERGY COM 25746U109 1,223 188 18.16 101 20.24 0.0021
2019-10-31 2019-09-30 13F DOMINION ENERGY COM 25746U109 1,035 70 7.25 84 12.00 0.0019
2019-08-09 2019-06-30 13F DOMINION ENERGY COM 25746U109 965 -48 -4.74 75 -3.85 0.0017
2019-04-24 2019-03-31 13F DOMINION ENERGY COM 25746U109 1,013 33 3.37 78 11.43 0.0018
2019-01-30 2018-12-31 13F DOMINION ENERGY COM 25746U109 980 980 70 0.0017
2018-02-07 2017-12-31 13F DOMINION ENERGY COM 25746U109 0 -946 -100.00 0 -100.00
2017-11-14 2017-09-30 13F DOMINION ENERGY COM 25746U109 946 236 33.24 73 32.73 0.0019
2017-08-09 2017-06-30 13F DOMINION ENERGY COM 25746U109 710 -470 -39.83 55 -40.22 0.0015
2017-05-15 2017-03-31 13F DOMINION RES INC VA COM 25746U109 1,180 1,180 92 0.0026
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.