Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership6,012 shares
Latest Disclosed Value $ 371,697
Cresset Asset Management, LLC reports 27.07% decrease in ownership of D / Dominion Energy, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,012 shares of Dominion Energy, Inc. (MX:D) valued at $371,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,244 shares of Dominion Energy, Inc.. This represents a change in shares of -27.07% 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.

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)
2026-05-15 2026-03-31 13F DOMINION ENERGY COM 25746U109 6,012 -2,232 -27.07 372 -23.19 0.0016
2026-02-17 2025-12-31 13F DOMINION ENERGY COM 25746U109 8,244 -156 -1.86 483 -5.85 0.0020
2026-01-22 2025-09-30 13F/A-1 DOMINION ENERGY COM 25746U109 8,400 1,783 26.95 514 37.53 0.0022
2025-11-12 2025-09-30 13F DOMINION ENERGY COM 25746U109 21,160 14,543 1,294 0.0049
2026-01-22 2025-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 6,617 -12,005 -64.47 374 -64.27 0.0019
2025-08-13 2025-06-30 13F DOMINION ENERGY COM 25746U109 16,974 -1,648 959 0.0042
2025-05-13 2025-03-31 13F DOMINION ENERGY COM 25746U109 18,622 -586 -3.05 1,044 0.97 0.0052
2025-02-14 2024-12-31 13F DOMINION ENERGY COM 25746U109 19,208 -52,653 -73.27 1,035 -75.10 0.0049
2024-11-14 2024-09-30 13F DOMINION ENERGY COM 25746U109 71,861 1,562 2.22 4,153 20.56 0.0160
2024-08-14 2024-06-30 13F DOMINION ENERGY COM 25746U109 70,299 7,274 11.54 3,445 11.10 0.0145
2024-05-15 2024-03-31 13F DOMINION ENERGY COM 25746U109 63,025 14,676 30.35 3,100 36.44 0.0149
2024-02-14 2023-12-31 13F DOMINION ENERGY COM 25746U109 48,349 -3,948 -7.55 2,272 -2.74 0.0136
2023-11-14 2023-09-30 13F DOMINION ENERGY COM 25746U109 52,297 16,670 46.79 2,336 26.61 0.0090
2023-08-14 2023-06-30 13F DOMINION ENERGY COM 25746U109 35,627 21,433 151.00 1,845 132.66 0.0023
2023-05-12 2023-03-31 13F DOMINION ENERGY COM 25746U109 14,194 813 6.08 794 -2.82 0.0159
2023-02-14 2022-12-31 13F DOMINION ENERGY COM 25746U109 13,381 -2,661 -16.59 816 -26.42 0.0103
2022-11-14 2022-09-30 13F DOMINION ENERGY COM 25746U109 16,042 -383 -2.33 1,109 -13.49 0.0140
2022-08-15 2022-06-30 13F DOMINION ENERGY COM 25746U109 16,425 -6,679 -28.91 1,282 -34.69 0.0158
2022-05-16 2022-03-31 13F DOMINION ENERGY COM 25746U109 23,104 207 0.90 1,963 9.12 0.0204
2022-02-10 2021-12-31 13F DOMINION ENERGY COM 25746U109 22,897 9,919 76.43 1,799 89.77 0.0174
2021-11-15 2021-09-30 13F DOMINION ENERGY COM 25746U109 12,978 1,455 12.63 948 11.79 0.0128
2021-08-10 2021-06-30 13F DOMINION ENERGY COM 25746U109 11,523 157 1.38 848 -1.85 0.0120
2021-05-12 2021-03-31 13F DOMINION ENERGY COM 25746U109 11,366 1,083 10.53 864 11.77 0.0137
2021-02-11 2020-12-31 13F DOMINION ENERGY COM 25746U109 10,283 -428 -4.00 773 -8.52 0.0125
2020-11-13 2020-09-30 13F DOMINION ENERGY COM 25746U109 10,711 -449 -4.02 845 -6.73 0.0158
2020-08-04 2020-06-30 13F DOMINION ENERGY COM 25746U109 11,160 1,559 16.24 906 30.74 0.0199
2020-05-15 2020-03-31 13F DOMINION ENERGY COM 25746U109 9,601 -1,428 -12.95 693 -24.10 0.0211
2020-02-10 2019-12-31 13F DOMINION ENERGY COM 25746U109 11,029 2,182 24.66 913 27.34 0.0247
2019-11-13 2019-09-30 13F DOMINION ENERGY COM 25746U109 8,847 4,262 92.96 717 101.97 0.0219
2019-08-20 2019-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 4,585 2,265 97.63 355 99.44 0.0110
2019-08-12 2019-06-30 13F DOMINION ENERGY COM 25746U109 4,585 2,265 355
2019-05-15 2019-03-31 13F DOMINION ENERGY COM 25746U109 2,320 881 61.22 178 72.82 0.0069
2019-05-21 2018-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 1,439 1,439 103 0.0061
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.