Dominion Energy, Inc.
DE ˙ XTRA ˙ US25746U1097
56,00 € ↓ -1,26 (-2,20%)
2026-06-04
AKTIENPREIS
SecurityDE:DOD / Dominion Energy, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership98,983 shares
Latest Disclosed Value $ 6,119,145
Stephens Inc /ar/ reports 0.24% increase in ownership of DOD / Dominion Energy, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 98,983 shares of Dominion Energy, Inc. (DE:DOD) valued at $5,327,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 98,747 shares of Dominion Energy, Inc.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $5,543,048 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)
2026-04-28 2026-03-31 13F DOMINION ENERGY COM 25746U109 98,983 236 0.24 6,119 5.77 0.0765
2026-02-05 2025-12-31 13F DOMINION ENERGY COM 25746U109 98,747 816 0.83 5,786 -3.42 0.0720
2025-10-27 2025-09-30 13F DOMINION ENERGY COM 25746U109 97,931 3,118 3.29 5,990 11.80 0.0763
2025-07-29 2025-06-30 13F DOMINION ENERGY COM 25746U109 94,813 1,686 1.81 5,359 2.62 0.0736
2025-05-01 2025-03-31 13F DOMINION ENERGY COM 25746U109 93,127 2,458 2.71 5,222 6.92 0.0765
2025-01-28 2024-12-31 13F DOMINION ENERGY COM 25746U109 90,669 2,790 3.17 4,883 -3.84 0.0685
2024-10-28 2024-09-30 13F DOMINION ENERGY COM 25746U109 87,879 12,597 16.73 5,079 37.69 0.0720
2024-08-06 2024-06-30 13F DOMINION ENERGY COM 25746U109 75,282 35,460 89.05 3,689 88.36 0.0563
2024-05-15 2024-03-31 13F DOMINION ENERGY COM 25746U109 39,822 -3,934 -8.99 1,959 -4.77 0.0304
2024-02-13 2023-12-31 13F DOMINION ENERGY COM 25746U109 43,756 -4,238 -8.83 2,057 -4.06 0.0355
2023-11-14 2023-09-30 13F DOMINION ENERGY COM 25746U109 47,994 -1,292 -2.62 2,144 -16.03 0.0411
2023-08-14 2023-06-30 13F DOMINION ENERGY COM 25746U109 49,286 -4,212 -7.87 2,553 -14.68 0.0459
2023-05-15 2023-03-31 13F DOMINION ENERGY COM 25746U109 53,498 3,017 5.98 2,991 -3.36 0.0574
2023-02-14 2022-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 50,481 -1,041 -2.02 3,096 -13.09 0.0634
2023-01-25 2022-12-31 13F DOMINION ENERGY OM 25746U109 50,481 -1,041 3 0.0634
2022-11-02 2022-09-30 13F DOMINION ENERGY OM 25746U109 51,522 3,561 7.42 3,561 -6.97 0.0760
2022-08-03 2022-06-30 13F DOMINION ENERGY OM 25746U109 47,961 -2,216 -4.42 3,828 -10.23 0.0772
2022-05-04 2022-03-31 13F DOMINION ENERGY OM 25746U109 50,177 -26,835 -34.85 4,264 -29.52 0.0695
2022-03-07 2021-12-31 13F DOMINION ENERGY OM 25746U109 77,012 -17,654 -18.65 6,050 -12.47 0.0915
2021-10-27 2021-09-30 13F DOMINION ENERGY COM 25746U109 94,666 2,912 3.17 6,912 2.40 0.1069
2021-08-12 2021-06-30 13F DOMINION ENERGY COM 25746U109 91,754 -7,101 -7.18 6,750 -10.11 0.1011
2021-05-14 2021-03-31 13F DOMINION ENERGY COM 25746U109 98,855 -7,561 -7.11 7,509 -6.16 0.1233
2021-02-10 2020-12-31 13F DOMINION ENERGY COM 25746U109 106,416 -1,849 -1.71 8,002 -6.35 0.1436
2020-11-13 2020-09-30 13F DOMINION ENERGY COM 25746U109 108,265 -58,416 -35.05 8,545 -36.85 0.1682
2020-08-24 2020-06-30 13F DOMINION ENERGY COM 25746U109 166,681 8,079 5.09 13,531 18.18 0.2909
2020-05-14 2020-03-31 13F DOMINION ENERGY COM 25746U109 158,602 -24,418 -13.34 11,449 -24.47 0.3049
2020-02-14 2019-12-31 13F DOMINION ENERGY COM 25746U109 183,020 2,613 1.45 15,158 3.68 0.3176
2019-10-18 2019-09-30 13F DOMINION ENERGY COM 25746U109 180,407 -4,134 -2.24 14,620 2.46 0.3217
2019-08-01 2019-06-30 13F DOMINION ENERGY COM 25746U109 184,541 8,216 4.66 14,269 5.56 0.3232
2019-05-03 2019-03-31 13F DOMINION ENERGY COM 25746U109 176,325 41,348 30.63 13,517 40.15 0.3206
2019-02-11 2018-12-31 13F DOMINION ENERGY COM 25746U109 134,977 6,346 4.93 9,645 6.69 0.2736
2018-11-14 2018-09-30 13F DOMINION ENERGY COM 25746U109 128,631 -1,425 -1.10 9,040 1.95 0.2249
2018-08-10 2018-06-30 13F DOMINION ENERGY COM 25746U109 130,056 -4,136 -3.08 8,867 -2.01 0.2679
2018-05-03 2018-03-31 13F DOMINION ENERGY COM 25746U109 134,192 -7,822 -5.51 9,049 -21.40 0.3374
2018-02-05 2017-12-31 13F DOMINION ENERGY COM 25746U109 142,014 -8,622 -5.72 11,512 -0.66 0.4307
2017-11-08 2017-09-30 13F DOMINION ENERGY COM 25746U109 150,636 -1,253 -0.82 11,588 -0.44 0.4186
2017-08-10 2017-06-30 13F DOMINION ENERGY COM 25746U109 151,889 17,194 12.77 11,639 11.40 0.3993
2017-05-11 2017-03-31 13F DOMINION RES INC VA COM 25746U109 134,695 38,556 40.10 10,448 41.90 0.3799
2017-02-09 2016-12-31 13F DOMINION RES INC VA COM 25746U109 96,139 9,109 10.47 7,363 13.91 0.3002
2016-11-30 2016-09-30 13F/A-2 DOMINION RES INC VA COM 25746U109 87,030 -915 -1.04 6,464 -5.69 0.2830
2016-11-10 2016-09-30 13F DOMINION RES INC VA COM 25746U109 87,030 6,464
2016-08-05 2016-06-30 13F DOMINION RES INC VA COM 25746U109 87,945 9,595 12.25 6,854 16.45 0.3057
2016-05-05 2016-03-31 13F DOMINION RES INC VA COM 25746U109 78,350 11,326 16.90 5,886 29.82 0.2881
2016-02-10 2015-12-31 13F DOMINION RES INC VA COM 25746U109 67,024 7,500 12.60 4,534 8.24 0.2274
2015-11-03 2015-09-30 13F DOMINION RES INC VA COM 25746U109 59,524 365 0.62 4,189 5.89 0.2181
2015-07-29 2015-06-30 13F DOMINION RES INC VA COM 25746U109 59,159 -7,215 -10.87 3,956 -15.90 0.1795
2015-05-06 2015-03-31 13F DOMINION RES INC VA COM 25746U109 66,374 941 1.44 4,704 -6.52 0.2143
2015-02-12 2014-12-31 13F DOMINION RES INC VA COM 25746U109 65,433 1,113 1.73 5,032 13.23 0.2381
2014-11-14 2014-09-30 13F DOMINION RES INC VA COM 25746U109 64,320 6,211 10.69 4,444 6.93 0.2198
2014-08-15 2014-06-30 13F DOMINION RES INC VA COM 25746U109 58,109 -3,560 -5.77 4,156 -5.07 0.2093
2014-05-13 2014-03-31 13F DOMINION RES INC VA COM 25746U109 61,669 4,898 8.63 4,378 19.19 0.2386
2014-02-14 2013-12-31 13F DOMINION RES INC VA COM 25746U109 56,771 -68 -0.12 3,673 3.44 0.1822
2013-11-06 2013-09-30 13F DOMINION RES INC VA COM 25746U109 56,839 -6,581 -10.38 3,551 -1.47 0.1914
2013-08-12 2013-06-30 13F DOMINION RES INC VA COM 25746U109 63,420 63,420 3,604 0.2012
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.