Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership18,984 shares
Latest Disclosed Value $ 1,173,591
Candriam Luxembourg S.C.A. reports 2.28% increase in ownership of D / Dominion Energy, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 18,984 shares of Dominion Energy, Inc. (MX:D) valued at $1,173,591 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 18,561 shares of Dominion Energy, Inc.. This represents a change in shares of 2.28% during the quarter.

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)
2026-04-30 2026-03-31 13F DOMINION ENERGY COM 25746U109 18,984 423 2.28 1,174 7.91 0.0061
2026-04-30 2025-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 18,561 18,561 1,088 0.0054
2026-02-13 2025-12-31 13F DOMINION ENERGY COM 25746U109 18,561 18,561 1,088 0.0054
2023-05-12 2023-03-31 13F DOMINION ENERGY COM 25746U109 0 -52,664 -100.00 0 -100.00
2023-02-13 2022-12-31 13F DOMINION ENERGY COM 25746U109 52,664 46,418 743.16 3,229 647.45 0.0218
2022-11-10 2022-09-30 13F DOMINION ENERGY COM 25746U109 6,246 -46,562 -88.17 432 -89.75 0.0030
2022-08-03 2022-06-30 13F DOMINION ENERGY COM 25746U109 52,808 0 0.00 4,214 -6.08 0.0347
2022-05-13 2022-03-31 13F DOMINION ENERGY COM 25746U109 52,808 -1,172 -2.17 4,487 5.80 0.0305
2022-02-10 2021-12-31 13F DOMINION ENERGY COM 25746U109 53,980 -3,320 -5.79 4,241 1.36 0.0271
2021-11-09 2021-09-30 13F DOMINION ENERGY COM 25746U109 57,300 0 0.00 4,184 -36.10 0.0284
2021-07-20 2021-06-30 13F DOMINION ENERGY COM 25746U109 57,300 -4,591 -7.42 6,548 46.45 0.0448
2021-04-29 2021-03-31 13F DOMINION ENERGY COM 25746U109 61,891 0 0.00 4,471 -3.93 0.0372
2021-01-22 2020-12-31 13F DOMINION ENERGY COM 25746U109 61,891 5,662 10.07 4,654 4.87 0.0368
2020-10-19 2020-09-30 13F DOMINION ENERGY COM 25746U109 56,229 -4,548 -7.48 4,438 -10.05 0.0417
2020-07-23 2020-06-30 13F DOMINION ENERGY COM 25746U109 60,777 60,777 4,934 0.0521
2019-08-01 2019-06-30 13F DOMINION ENERGY COM 25746U109 0 -73,601 -100.00 0 -100.00
2019-05-02 2019-03-31 13F DOMINION ENERGY COM 25746U109 73,601 2,065 2.89 5,643 10.39 0.0722
2019-02-14 2018-12-31 13F DOMINION ENERGY COM 25746U109 71,536 12,877 21.95 5,112 24.02 0.0786
2018-11-07 2018-09-30 13F DOMINION ENERGY COM 25746U109 58,659 9,937 20.40 4,122 24.08 0.0548
2018-08-14 2018-06-30 13F DOMINION ENERGY COM 25746U109 48,722 -3,306 -6.35 3,322 -5.30 0.0526
2018-05-09 2018-03-31 13F DOMINION ENERGY COM 25746U109 52,028 4,589 9.67 3,508 -8.76 0.0598
2018-02-07 2017-12-31 13F DOMINION ENERGY COM 25746U109 47,439 4,885 11.48 3,845 17.44 0.0665
2017-11-03 2017-09-30 13F DOMINION ENERGY COM 25746U109 42,554 1,512 3.68 3,274 4.10 0.0572
2017-07-31 2017-06-30 13F DOMINION ENERGY COM 25746U109 41,042 1,488 3.76 3,145 2.51 0.0591
2017-04-21 2017-03-31 13F DOMINION RES INC VA COM 25746U109 39,554 8,053 25.56 3,068 27.14 0.0594
2017-02-01 2016-12-31 13F DOMINION RES INC VA COM 25746U109 31,501 2,306 7.90 2,413 11.30 0.0554
2016-11-15 2016-09-30 13F DOMINION RES INC VA COM 25746U109 29,195 8,446 40.71 2,168 34.08 0.0521
2016-07-26 2016-06-30 13F DOMINION RES INC VA COM 25746U109 20,749 3,618 21.12 1,617 26.33 0.0420
2016-04-27 2016-03-31 13F DOMINION RES INC VA COM 25746U109 17,131 -73,810 -81.16 1,280 -79.19 0.0320
2016-01-25 2015-12-31 13F DOMINION RES INC VA COM 25746U109 90,941 74,310 446.82 6,151 425.28 0.1646
2015-10-19 2015-09-30 13F DOMINION RES INC VA COM 25746U109 16,631 -5,747 -25.68 1,171 -21.72 0.0288
2015-07-29 2015-06-30 13F DOMINION RES INC VA COM 25746U109 22,378 10,160 83.16 1,496 72.75 0.0311
2015-05-28 2015-03-31 13F/A-1 DOMINION RES INC VA COM 25746U109 12,218 1,313 12.04 866 3.22 0.0174
2015-04-27 2015-03-31 13F DOMINION RES INC VA COM 25746U109 12,218 866
2015-05-28 2014-12-31 13F/A-1 DOMINION RES INC VA COM 25746U109 10,905 10,905 839 0.0175
2015-03-26 2014-12-31 13F DOMINION RES INC VA COM 25746U109 10,905 10,905 839 0.0170
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.