Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership17,330 shares
Latest Disclosed Value $ 1,071,145
City Holding Co reports 5.62% decrease in ownership of D / Dominion Energy, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 17,330 shares of Dominion Energy, Inc. (MX:D) valued at $1,071,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 18,361 shares of Dominion Energy, Inc.. This represents a change in shares of -5.62% 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)
2026-04-15 2026-03-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 17,330 -1,031 -5.62 1,071 -0.37 0.0973
2026-01-22 2025-12-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 18,361 239 1.32 1,076 -2.98 0.1324
2025-10-22 2025-09-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 18,122 -1,165 -6.04 1,108 1.65 0.1394
2025-07-17 2025-06-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 19,287 -237 -1.21 1,090 -0.37 0.1427
2025-04-14 2025-03-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 19,524 -430 -2.15 1,094 1.86 0.1542
2025-01-16 2024-12-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 19,954 -778 -3.75 1,075 -10.35 0.1523
2024-10-08 2024-09-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 20,732 -667 -3.12 1,198 14.31 0.1663
2024-07-12 2024-06-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 21,399 -1,084 -4.82 1,049 -5.16 0.1550
2024-04-11 2024-03-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 22,483 -917 -3.92 1,106 0.55 0.1658
2024-01-10 2023-12-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 23,400 -2,744 -10.50 1,100 -5.83 0.1773
2023-10-13 2023-09-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 26,144 -6,577 -20.10 1,168 -31.11 0.2079
2023-07-13 2023-06-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 32,721 -1,516 -4.43 1,695 -11.45 0.2917
2023-04-17 2023-03-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 34,237 13,237 63.03 1,914 48.64 0.3442
2023-01-27 2022-12-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 21,000 -528 -2.45 1,287 -13.51 0.2405
2022-10-12 2022-09-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 21,528 -30 -0.14 1,488 -13.49 0.2950
2022-07-08 2022-06-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 21,558 589 2.81 1,720 -3.48 0.3238
2022-04-15 2022-03-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 20,969 -50 -0.24 1,782 6.58 0.2888
2022-03-11 2021-12-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 21,019 -1,752 -7.69 1,672 0.54 0.2791
2021-10-15 2021-09-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 22,771 -1,300 -5.40 1,663 -6.10 0.2841
2021-07-15 2021-06-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 24,071 -4,370 -15.37 1,771 -18.01 0.3116
2021-04-15 2021-03-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 28,441 -988 -3.36 2,160 -2.39 0.4112
2021-01-12 2020-12-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 29,429 -4,950 -14.40 2,213 -18.43 0.4632
2020-10-08 2020-09-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 34,379 -415 -1.19 2,713 -3.93 0.6181
2020-07-13 2020-06-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 34,794 729 2.14 2,824 14.84 0.7012
2020-04-16 2020-03-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 34,065 2,030 6.34 2,459 -7.31 0.7423
2020-01-10 2019-12-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 32,035 3,230 11.21 2,653 13.67 0.6292
2019-10-15 2019-09-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 28,805 1,513 5.54 2,334 10.62 0.6035
2019-07-16 2019-06-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 27,292 1,669 6.51 2,110 7.43 0.5723
2019-04-17 2019-03-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 25,623 2,489 10.76 1,964 18.81 0.5538
2019-01-18 2018-12-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 23,134 -599 -2.52 1,653 -0.90 0.5399
2018-10-15 2018-09-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 23,733 -3,415 -12.58 1,668 -9.89 0.4785
2018-08-20 2018-06-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 27,148 2,380 9.61 1,851 10.84 0.5700
2018-04-12 2018-03-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 24,768 1,164 4.93 1,670 -12.70 0.5327
2018-01-17 2017-12-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 23,604 625 2.72 1,913 8.20 0.6051
2017-10-17 2017-09-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 22,979 -122 -0.53 1,768 -0.11 0.5918
2017-07-10 2017-06-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 23,101 357 1.57 1,770 0.34 0.6237
2017-04-20 2017-03-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 22,744 950 4.36 1,764 5.69 0.6605
2017-01-26 2016-12-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 21,794 590 2.78 1,669 5.97 0.6489
2016-10-11 2016-09-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 21,204 -1,390 -6.15 1,575 -10.56 0.6813
2016-07-13 2016-06-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 22,594 625 2.84 1,761 6.73 0.7850
2016-04-20 2016-03-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 21,969 700 3.29 1,650 14.74 0.8256
2016-01-20 2015-12-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 21,269 526 2.54 1,438 -1.51 0.7408
2015-10-16 2015-09-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 20,743 -250 -1.19 1,460 3.99 0.7972
2015-07-13 2015-06-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 20,993 1,325 6.74 1,404 0.72 0.7148
2015-04-15 2015-03-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 19,668 2,243 12.87 1,394 4.03 0.7113
2015-01-14 2014-12-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 17,425 -425 -2.38 1,340 8.68 0.7035
2014-10-09 2014-09-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 17,850 1,825 11.39 1,233 13.75 0.6840
2014-08-06 2014-06-30 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 16,025 136 0.86 1,084 -3.90 0.6243
2014-04-10 2014-03-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 15,889 4,540 40.00 1,128 53.68 0.6878
2014-01-09 2013-12-31 13F DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 11,349 11,349 734 0.4617
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.