Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership307,712 shares
Latest Disclosed Value $ 24,937,000
Suntrust Banks Inc reports 8.30% decrease in ownership of D / Dominion Energy, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 307,712 shares of Dominion Energy, Inc. (US:D) valued at $24,936,980 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 335,568 shares of Dominion Energy, Inc.. This represents a change in shares of -8.30% during the quarter. The current value of the position is $20,585,933 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)
2019-11-12 2019-09-30 13F DOMINION ENERGY COM 25746U109 307,712 -27,856 -8.30 24,937 -3.89 0.1302
2019-08-06 2019-06-30 13F DOMINION ENERGY COM 25746U109 335,568 319,332 1,966.81 25,946 3,103.21 0.1351
2019-08-06 2019-06-30 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 56,488 -279,080 2,841 0.0148
2019-05-15 2019-03-31 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 16,236 -4,644 -22.24 810 -19.00 0.0043
2019-05-15 2019-03-31 13F DOMINION ENERGY COM 25746U109 341,022 324,786 26,144 0.1377
2019-02-14 2018-12-31 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 20,880 11,490 122.36 1,000 125.23 0.0057
2019-02-14 2018-12-31 13F DOMINION ENERGY COM 25746U109 301,756 280,876 21,563 0.1240
2019-09-04 2018-09-30 13F/A-1 DOMINION ENERGY UNIT 08/15/2019 25746U836 9,390 -14,110 -60.04 444 -59.12 0.0023
2019-09-04 2018-09-30 13F/A-1 DOMINION ENERGY COM 25746U109 317,292 307,902 22,300 0.1153
2018-11-14 2018-09-30 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 9,390 -307,079 444
2018-11-14 2018-09-30 13F DOMINION ENERGY COM 25746U109 316,469 292,969 22,240
2019-09-04 2018-06-30 13F/A-1 DOMINION ENERGY UNIT 08/15/2019 25746U836 23,500 -309,187 -92.94 1,086 -95.16 0.0059
2019-09-04 2018-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 323,832 300,332 22,079 0.1209
2018-08-14 2018-06-30 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 23,500 -298,919 1,085
2018-08-14 2018-06-30 13F DOMINION ENERGY COM 25746U109 322,419 -57,133 21,981
2019-09-04 2018-03-31 13F/A-2 DOMINION ENERGY COM 25746U109 332,687 -16,871 -4.83 22,432 -20.83 0.1253
2018-05-25 2018-03-31 13F/A-1 DOMINION ENERGY COM 25746U109 379,552 46,865 25,592 0.1346
2018-05-14 2018-03-31 13F DOMINION ENERGY COM 25746U109 307,625 -81,148 20,742
2019-09-03 2017-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 349,558 -1,505 -0.43 28,335 4.92 0.1645
2018-02-09 2017-12-31 13F DOMINION ENERGY COM 25746U109 388,773 -4,443 31,513
2019-09-03 2017-09-30 13F/A-1 DOMINION ENERGY COM 25746U109 351,063 -3,466 -0.98 27,007 -0.59 0.1604
2017-11-14 2017-09-30 13F DOMINION ENERGY COM 25746U109 393,216 38,687 30,248
2019-09-04 2017-06-30 13F/A-2 DOMINION ENERGY COM 25746U109 354,529 34,672 10.84 27,168 9.50 0.1662
2019-09-03 2017-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 354,529 0 27,168 0.1662
2017-08-11 2017-06-30 13F DOMINION ENERGY COM 25746U109 397,286 30,779 30,441
2019-09-03 2017-03-31 13F/A-1 DOMINION RES INC VA COM 25746U109 319,857 2,683 0.85 24,811 2.14 0.1581
2017-05-03 2017-03-31 13F DOMINION RES INC VA COM 25746U109 366,507 49,333 28,428
2017-02-09 2016-12-31 13F DOMINION RES INC VA COM 25746U109 317,174 171 0.05 24,290 3.18 0.1460
2016-11-09 2016-09-30 13F DOMINION RES INC VA COM 25746U109 317,003 34,386 12.17 23,542 6.90 0.1470
2016-08-02 2016-06-30 13F DOMINION RES INC VA COM 25746U109 282,617 8,201 2.99 22,022 6.84 0.1348
2016-05-09 2016-03-31 13F DOMINION RES INC VA COM 25746U109 274,416 -7,913 -2.80 20,613 7.96 0.1277
2016-02-10 2015-12-31 13F DOMINION RES INC VA COM 25746U109 282,329 12,092 4.47 19,094 0.40 0.1178
2015-11-16 2015-09-30 13F DOMINION RES INC VA COM 25746U109 270,237 -4,767 -1.73 19,017 3.42 0.1284
2015-08-10 2015-06-30 13F DOMINION RES INC VA COM 25746U109 275,004 -48 -0.02 18,388 -5.65 0.1184
2015-05-12 2015-03-31 13F DOMINION RES INC VA COM 25746U109 275,052 13,487 5.16 19,490 -3.09 0.1252
2015-02-12 2014-12-31 13F DOMINION RES INC VA COM 25746U109 261,565 8,006 3.16 20,112 14.81 0.1362
2014-11-14 2014-09-30 13F DOMINION RES INC VA COM 25746U109 253,559 -23,524 -8.49 17,517 -11.60 0.1230
2014-08-14 2014-06-30 13F DOMINION RES INC VA COM 25746U109 277,083 1,815 0.66 19,815 1.41 0.1375
2014-05-14 2014-03-31 13F DOMINION RES INC VA COM 25746U109 275,268 -11,545 -4.03 19,539 5.32 0.0718
2014-02-12 2013-12-31 13F DOMINION RES INC VA COM 25746U109 286,813 1,957 0.69 18,552 4.25 0.0722
2013-11-04 2013-09-30 13F/A-1 DOMINION RES INC VA COM 25746U109 284,856 -13,486 -4.52 17,795 4.99 0.0693
2013-10-31 2013-09-30 13F DOMINION RES INC VA COM 25746U109 284,856 17,795
2013-09-06 2013-06-30 13F/A-1 DOMINION RES INC VA COM COM 25746U109 298,342 298,342 16,950 0.0747
2013-08-15 2013-06-30 13F DOMINION RES INC VA COM COM 25746U109 298,342 16,950
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.