Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership1,533 shares
Latest Disclosed Value $ 127,000
Whitnell & Co. ownership in D / Dominion Energy, Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 1,533 shares of Dominion Energy, Inc. (US:D) valued at $126,963 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 1,533 shares of Dominion Energy, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $100,350 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)
2020-02-11 2019-12-31 13F DOMINION ENERGY COM 25746U109 1,533 0 0.00 127 2.42 0.0390
2019-11-14 2019-09-30 13F/A-1 DOMINION ENERGY COM 25746U109 1,533 0 0.00 124 4.20 0.0415
2019-11-05 2019-09-30 13F DOMINION ENERGY COM 25746U109 1,533 0 124
2019-07-16 2019-06-30 13F DOMINION ENERGY COM 25746U109 1,533 0 0.00 119 0.85 0.0446
2019-04-24 2019-03-31 13F DOMINION ENERGY COM 25746U109 1,533 0 0.00 118 7.27 0.0454
2019-02-05 2018-12-31 13F DOMINION ENERGY COM 25746U109 1,533 0 0.00 110 1.85 0.0488
2018-10-23 2018-09-30 13F DOMINION ENERGY COM 25746U109 1,533 0 0.00 108 2.86 0.0426
2018-07-26 2018-06-30 13F DOMINION ENERGY COM 25746U109 1,533 0 0.00 105 1.94 0.0437
2018-05-04 2018-03-31 13F DOMINION ENERGY COM 25746U109 1,533 0 0.00 103 -16.94 0.0431
2018-01-26 2017-12-31 13F DOMINION ENERGY COM 25746U109 1,533 0 0.00 124 5.08 0.0520
2017-10-31 2017-09-30 13F DOMINION ENERGY COM 25746U109 1,533 0 0.00 118 0.85 0.0514
2017-07-28 2017-06-30 13F DOMINION ENERGY COM 25746U109 1,533 0 0.00 117 -1.68 0.0518
2017-04-19 2017-03-31 13F DOMINION RES INC VA COM 25746U109 1,533 -333 -17.85 119 -16.78 0.0533
2017-02-02 2016-12-31 13F DOMINION RES INC VA COM 25746U109 1,866 -634 -25.36 143 -23.12 0.0664
2016-10-26 2016-09-30 13F DOMINION RES INC VA COM 25746U109 2,500 0 0.00 186 -4.62 0.0635
2016-08-08 2016-06-30 13F DOMINION RES INC VA COM 25746U109 2,500 0 0.00 195 3.72 0.0636
2016-04-28 2016-03-31 13F DOMINION RES INC VA COM 25746U109 2,500 0 0.00 188 11.24 0.0700
2016-02-04 2015-12-31 13F DOMINION RES INC VA COM 25746U109 2,500 0 0.00 169 -3.98 0.0637
2015-11-10 2015-09-30 13F DOMINION RES INC VA COM 25746U109 2,500 0 0.00 176 5.39 0.0693
2015-08-10 2015-06-30 13F DOMINION RES INC VA COM 25746U109 2,500 0 0.00 167 -5.65 0.0605
2015-05-14 2015-03-31 13F DOMINION RES INC VA COM 25746U109 2,500 2,500 0.00 177 0.0662
2015-01-28 2014-12-31 13F DOMINION RES INC VA COM 25746U109 0 -2,500 -100.00 0 -100.00
2014-11-10 2014-09-30 13F DOMINION RES INC VA COM 25746U109 2,500 0 0.00 173 -3.35 0.0690
2014-08-07 2014-06-30 13F DOMINION RES INC VA COM 25746U109 2,500 0 0.00 179 1.13 0.0818
2014-05-05 2014-03-31 13F DOMINION RES INC VA COM 25746U109 2,500 0 0.00 177 9.26 0.0830
2014-02-13 2013-12-31 13F DOMINION RES INC VA COM 25746U109 2,500 0 0.00 162 3.85 0.0743
2013-11-12 2013-09-30 13F * DOMINION RES INC VA COM 25746U109 2,500 0 0.00 156 9.86 0.0769
2013-08-14 2013-06-30 13F DOMINION RES INC VA COM 25746U109 2,500 142
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.