Dominion Energy, Inc.
DE ˙ XTRA ˙ US25746U1097
56,00 € ↓ -1,26 (-2,20%)
2026-06-04
AKTIENPREIS
SecurityDE:DOD / Dominion Energy, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,710 shares
Latest Disclosed Value $ 229,352
Versant Capital Management, Inc reports 2.83% increase in ownership of DOD / Dominion Energy, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,710 shares of Dominion Energy, Inc. (DE:DOD) valued at $199,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,608 shares of Dominion Energy, Inc.. This represents a change in shares of 2.83% during the quarter. The current value of the position is $207,760 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)
2026-04-06 2026-03-31 13F DOMINION RESOURCES Stock 25746U109 3,710 102 2.83 229 8.53 0.0226
2026-01-08 2025-12-31 13F DOMINION RESOURCES Stock 25746U109 3,608 60 1.69 211 -2.76 0.0265
2025-10-27 2025-09-30 13F DOMINION RESOURCES Stock 25746U109 3,548 -1,439 -28.86 217 -22.78 0.0295
2025-07-07 2025-06-30 13F DOMINION RESOURCES Stock 25746U109 4,987 130 2.68 282 3.31 0.0428
2025-04-03 2025-03-31 13F DOMINION RESOURCES Stock 25746U109 4,857 2,131 78.17 272 86.30 0.0457
2025-01-03 2024-12-31 13F DOMINION RESOURCES Stock 25746U109 2,726 53 1.98 147 -5.19 0.0316
2024-10-07 2024-09-30 13F DOMINION RESOURCES Stock 25746U109 2,673 121 4.74 154 23.20 0.0352
2024-07-08 2024-06-30 13F DOMINION RESOURCES Stock 25746U109 2,552 337 15.21 125 15.74 0.0316
2024-04-03 2024-03-31 13F DOMINION RESOURCES Stock 25746U109 2,215 -597 -21.23 109 -18.18 0.0311
2024-01-08 2023-12-31 13F DOMINION RESOURCES Stock 25746U109 2,812 -128 -4.35 132 0.76 0.0394
2023-10-12 2023-09-30 13F DOMINION RESOURCES Stock 25746U109 2,940 -1,094 -27.12 131 -37.02 0.0417
2023-07-10 2023-06-30 13F DOMINION RESOURCES Stock 25746U109 4,034 -209 -4.93 209 -11.86 0.0668
2023-04-10 2023-03-31 13F DOMINION RESOURCES Stock 25746U109 4,243 818 23.88 237 12.38 0.0796
2023-01-25 2022-12-31 13F DOMINION RESOURCES Stock 25746U109 3,425 -51 -1.47 210 -12.50 0.0760
2022-12-30 2022-09-30 13F DOMINION RESOURCES Stock 25746U109 3,476 1,268 57.43 240 36.36 0.0941
2022-08-02 2022-06-30 13F DOMINION RESOURCES Stock 25746U109 2,208 -3 -0.14 176 -6.38 0.0645
2022-04-29 2022-03-31 13F DOMINION RESOURCES Stock 25746U109 2,211 1,935 701.09 188 754.55 0.0600
2022-01-06 2021-12-31 13F DOMINION RESOURCES Stock 25746U109 276 -12 -4.17 22 4.76 0.0072
2021-10-29 2021-09-30 13F DOMINION RESOURCES Stock 25746U109 288 -58 -16.76 21 -16.00 0.0074
2021-07-22 2021-06-30 13F DOMINION RESOURCES Stock 25746U109 346 -431 -55.47 25 -57.63 0.0093
2021-04-27 2021-03-31 13F DOMINION RESOURCES Stock 25746U109 777 -19 -2.39 59 0.00 0.0215
2021-02-08 2020-12-31 13F DOMINION RESOURCES Stock 25746U109 796 -2 -0.25 59 -4.84 0.0233
2020-11-02 2020-09-30 13F DOMINION RESOURCES Stock 25746U109 798 -188 -19.07 62 -22.50 0.0276
2020-07-16 2020-06-30 13F DOMINION RESOURCES Stock 25746U109 986 174 21.43 80 37.93 0.0367
2020-04-17 2020-03-31 13F DOMINION RESOURCES Stock 25746U109 812 -298 -26.85 58 -36.26 0.0305
2020-01-28 2019-12-31 13F DOMINION RESOURCES Stock 25746U109 1,110 151 15.75 91 18.18 0.0459
2019-10-18 2019-09-30 13F DOMINION RESOURCES Stock 25746U109 959 39 4.24 77 8.45 0.0361
2019-07-16 2019-06-30 13F DOMINION RESOURCES Stock 25746U109 920 -312 -25.32 71 -24.47 0.0324
2019-04-23 2019-03-31 13F/A-1 DOMINION RESOURCES Stock 25746U109 1,232 140 12.82 94 20.51 0.0401
2019-04-23 2019-03-31 13F DOMINION RESOURCES Stock 25746U109 94 94
2019-01-28 2018-12-31 13F DOMINION RESOURCES Stock 25746U109 1,092 0 0.00 78 2.63 0.0359
2018-10-12 2018-09-30 13F DOMINION RESOURCES Stock 25746U109 1,092 -137 -11.15 76 -8.43 0.0311
2018-07-06 2018-06-30 13F DOMINION RESOURCES Stock 25746U109 1,229 -67 -5.17 83 -4.60 0.0350
2018-04-19 2018-03-31 13F DOMINION RESOURCES Stock 25746U109 1,296 -850 -39.61 87 -49.71 0.0359
2018-04-18 2017-12-31 13F DOMINION RESOURCES Stock 25746U109 2,146 809 60.51 173 69.61 0.0700
2018-04-23 2017-09-30 13F DOMINION RESOURCES Stock 25746U109 1,337 -36 -2.62 102 -2.86 0.0557
2018-04-23 2017-06-30 13F DOMINION RESOURCES Stock 25746U109 1,373 5 0.37 105 -0.94 0.0578
2018-04-23 2017-03-31 13F DOMINION RESOURCES Stock 25746U109 1,368 90 7.04 106 9.28 0.0586
2018-04-23 2016-12-31 13F DOMINION RESOURCES Stock 25746U109 1,278 -60 -4.48 97 -2.02 0.0554
2018-04-23 2016-09-30 13F DOMINION RESOURCES Stock 25746U109 1,338 105 8.52 99 3.13 0.0564
2018-04-23 2016-06-30 13F DOMINION RESOURCES Stock 25746U109 1,233 134 12.19 96 17.07 0.0567
2018-04-23 2016-03-31 13F DOMINION RESOURCES Stock 25746U109 1,099 36 3.39 82 15.49 0.0496
2018-04-23 2015-12-31 13F DOMINION RESOURCES Stock 25746U109 1,063 1,063 71 0.0445
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.