Dominion Energy, Inc.
IT ˙ BIT ˙ US25746U1097
55,30 € ↓ -1,36 (-2,40%)
2026-06-03
AKTIENPREIS
SecurityIT:1D / Dominion Energy, Inc.
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership6,142 shares
Latest Disclosed Value $ 379,697
MEMBERS Trust Co reports 0.31% decrease in ownership of 1D / Dominion Energy, Inc.

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 6,142 shares of Dominion Energy, Inc. (IT:1D) valued at $316,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 6,161 shares of Dominion Energy, Inc.. This represents a change in shares of -0.31% during the quarter. The current value of the position is $339,653 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)
2026-05-04 2026-03-31 13F DOMINION ENERGY COM 25746U109 6,142 -19 -0.31 380 5.28 0.0126
2026-01-15 2025-12-31 13F DOMINION ENERGY COM 25746U109 6,161 -2,820 -31.40 361 -34.43 0.0118
2025-11-14 2025-09-30 13F DOMINION ENERGY COM 25746U109 8,981 34 0.38 549 8.71 0.0181
2025-07-30 2025-06-30 13F DOMINION ENERGY COM 25746U109 8,947 -4,191 -31.90 506 -31.39 0.0174
2025-05-02 2025-03-31 13F DOMINION ENERGY COM 25746U109 13,138 3 0.02 737 -99.90 0.0257
2025-01-30 2024-12-31 13F DOMINION ENERGY COM 25746U109 13,135 1 0.01 707,451 -6.79 0.0244
2024-10-15 2024-09-30 13F DOMINION ENERGY COM 25746U109 13,134 -1,991 -13.16 759,013 2.41 0.0246
2024-07-29 2024-06-30 13F DOMINION ENERGY COM 25746U109 15,125 10,000 195.12 741,125 293,997.22 0.0225
2024-04-25 2024-03-31 13F DOMINION ENERGY COM 25746U109 5,125 -75 -1.44 252 3.28 0.0075
2024-01-30 2023-12-31 13F DOMINION ENERGY COM 25746U109 5,200 539 11.56 245 19.02 0.0070
2023-10-06 2023-09-30 13F DOMINION ENERGY COM 25746U109 4,661 -1,292 -21.70 206 -33.44 0.0060
2023-07-18 2023-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 5,953 5,953 308 0.0089
2023-02-07 2022-12-31 13F DOMINION ENERGY COM 25746U109 0 -9,368 -100.00 0 -100.00
2022-11-07 2022-09-30 13F DOMINION ENERGY COM 25746U109 9,368 -3,570 -27.59 647 -37.37 0.0214
2022-08-03 2022-06-30 13F DOMINION ENERGY COM 25746U109 12,938 -125 -0.96 1,033 -6.94 0.0327
2022-08-03 2022-03-31 13F DOMINION ENERGY COM 25746U109 13,063 -3,209 -19.72 1,110 -13.15 0.0332
2022-01-24 2021-12-31 13F DOMINION ENERGY COM 25746U109 16,272 -1,163 -6.67 1,278 -1.39 0.0382
2021-11-10 2021-09-30 13F/A-1 DOMINION ENERGY COM 25746U109 17,435 3,634 26.33 1,296 27.68 0.0404
2021-11-09 2021-09-30 13F DOMINION ENERGY COM 25746U109 34,870 21,069 2,592 0.0144
2021-08-06 2021-06-30 13F DOMINION ENERGY COM 25746U109 13,801 -60 -0.43 1,015 -3.61 0.0321
2021-05-26 2021-03-31 13F DOMINION ENERGY COM 25746U109 13,861 -50 -0.36 1,053 0.67 0.0356
2021-01-25 2020-12-31 13F DOMINION ENERGY COM 25746U109 13,911 725 5.50 1,046 0.48 0.0372
2020-11-09 2020-09-30 13F DOMINION ENERGY COM 25746U109 13,186 893 7.26 1,041 4.31 0.0407
2020-08-13 2020-06-30 13F DOMINION ENERGY COM 25746U109 12,293 2,831 29.92 998 56.43 0.0417
2018-05-22 2018-03-31 13F DOMINION ENERGY COM 25746U109 9,462 3,355 54.94 638 28.89 0.0322
2018-02-15 2017-12-31 13F DOMINION ENERGY COM 25746U109 6,107 0 0.00 495 5.32 0.0258
2017-10-18 2017-09-30 13F DOMINION ENERGY COM 25746U109 6,107 -100 -1.61 470 -1.26 0.0258
2017-08-07 2017-06-30 13F DOMINION ENERGY COM 25746U109 6,207 -100 -1.59 476 -2.66 0.0271
2017-05-15 2017-03-31 13F DOMINION ENERGY COM 25746U109 6,307 -113 -1.76 489 2.52 0.0287
2016-11-18 2016-09-30 13F DOMINION RES INC VA COM 25746U109 6,420 826 14.77 477 9.40 0.0303
2016-08-12 2016-06-30 13F DOMINION RES INC VA COM 25746U109 5,594 5,594 436 0.0285
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.