Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership12,525 shares
Latest Disclosed Value $ 774,274
Holderness Investments Co reports 2.75% increase in ownership of D / Dominion Energy, Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 12,525 shares of Dominion Energy, Inc. (MX:D) valued at $774,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,190 shares of Dominion Energy, Inc.. This represents a change in shares of 2.75% 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)
2026-05-12 2026-03-31 13F DOMINION ENERGY COM 25746U109 12,525 335 2.75 774 8.40 0.1555
2026-02-10 2025-12-31 13F DOMINION ENERGY COM 25746U109 12,190 37 0.30 714 -3.90 0.1453
2025-11-12 2025-09-30 13F DOMINION ENERGY COM 25746U109 12,153 35 0.29 743 8.63 0.1517
2025-08-12 2025-06-30 13F DOMINION ENERGY COM 25746U109 12,118 37 0.31 685 1.03 0.1473
2025-05-13 2025-03-31 13F DOMINION ENERGY COM 25746U109 12,081 37 0.31 677 4.48 0.1579
2025-02-11 2024-12-31 13F DOMINION ENERGY COM 25746U109 12,044 -313 -2.53 649 -9.24 0.1431
2024-11-12 2024-09-30 13F DOMINION ENERGY COM 25746U109 12,357 -17 -0.14 714 17.82 0.1559
2024-08-13 2024-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 12,374 -544 -4.21 606 -4.57 0.1430
2024-08-13 2024-06-30 13F DOMINION ENERGY COM 25746U109 12,374 -544 606 0.1430
2024-05-13 2024-03-31 13F DOMINION ENERGY COM 25746U109 12,918 39 0.30 635 4.96 0.1553
2024-02-13 2023-12-31 13F DOMINION ENERGY COM 25746U109 12,879 4,922 61.86 605 70.42 0.1662
2023-11-15 2023-09-30 13F DOMINION ENERGY COM 25746U109 7,957 38 0.48 355 -13.41 0.1383
2023-08-15 2023-06-30 13F DOMINION ENERGY COM 25746U109 7,919 114 1.46 410 -5.96 0.1515
2023-05-12 2023-03-31 13F DOMINION ENERGY COM 25746U109 7,805 -517 -6.21 436 -14.51 0.1744
2023-02-13 2022-12-31 13F DOMINION ENERGY COM 25746U109 8,322 -4,854 -36.84 510 -44.02 0.2200
2022-11-14 2022-09-30 13F DOMINION ENERGY COM 25746U109 13,176 21 0.16 911 -13.24 0.4140
2022-08-15 2022-06-30 13F DOMINION ENERGY COM 25746U109 13,155 -619 -4.49 1,050 -10.26 0.4382
2022-05-12 2022-03-31 13F DOMINION ENERGY COM 25746U109 13,774 -563 -3.93 1,170 3.91 0.3900
2022-02-09 2021-12-31 13F DOMINION ENERGY COM 25746U109 14,337 -689 -4.59 1,126 2.64 0.3325
2021-11-12 2021-09-30 13F DOMINION ENERGY COM 25746U109 15,026 -282 -1.84 1,097 -2.58 0.3621
2021-08-09 2021-06-30 13F DOMINION ENERGY COM 25746U109 15,308 95 0.62 1,126 -2.60 0.3719
2021-05-11 2021-03-31 13F DOMINION ENERGY COM 25746U109 15,213 3,025 24.82 1,156 26.06 0.4151
2021-02-05 2020-12-31 13F DOMINION ENERGY COM 25746U109 12,188 -600 -4.69 917 -9.12 0.3557
2020-11-09 2020-09-30 13F DOMINION ENERGY COM 25746U109 12,788 -1,210 -8.64 1,009 -11.18 0.4163
2020-08-13 2020-06-30 13F DOMINION ENERGY COM 25746U109 13,998 736 5.55 1,136 18.70 0.5056
2020-05-13 2020-03-31 13F DOMINION ENERGY COM 25746U109 13,262 92 0.70 957 -12.28 0.5410
2020-02-05 2019-12-31 13F DOMINION ENERGY COM 25746U109 13,170 700 5.61 1,091 7.91 0.4677
2019-11-01 2019-09-30 13F DOMINION ENERGY COM 25746U109 12,470 3,575 40.19 1,011 46.95 0.4705
2019-08-02 2019-06-30 13F DOMINION ENERGY COM 25746U109 8,895 3,725 72.05 688 73.74 0.3121
2019-05-20 2019-03-31 13F DOMINION ENERGY COM 25746U109 5,170 521 11.21 396 19.28 0.1896
2019-02-13 2018-12-31 13F DOMINION ENERGY COM 25746U109 4,649 0 0.00 332 1.53 0.1815
2018-11-13 2018-09-30 13F DOMINION ENERGY COM 25746U109 4,649 150 3.33 327 6.51 0.1473
2018-08-16 2018-06-30 13F DOMINION ENERGY COM 25746U109 4,499 -487 -9.77 307 -8.63 0.1493
2018-05-10 2018-03-31 13F DOMINION ENERGY COM 25746U109 4,986 0 0.00 336 -16.83 0.1660
2018-02-13 2017-12-31 13F DOMINION ENERGY COM 25746U109 4,986 582 13.22 404 19.17 0.1984
2017-11-09 2017-09-30 13F DOMINION ENERGY COM 25746U109 4,404 100 2.32 339 2.73 0.1762
2017-08-14 2017-06-30 13F DOMINION ENERGY COM 25746U109 4,304 900 26.44 330 25.00 0.1749
2017-05-08 2017-03-31 13F DOMINION RES INC VA COM 25746U109 3,404 475 16.22 264 17.86 0.1340
2017-02-03 2016-12-31 13F DOMINION RES INC VA COM 25746U109 2,929 0 0.00 224 2.75 0.1983
2016-11-14 2016-09-30 13F DOMINION RES INC VA COM 25746U109 2,929 -1,765 -37.60 218 -40.44 0.2181
2016-08-12 2016-06-30 13F DOMINION RES INC VA COM 25746U109 4,694 1,765 60.26 366 66.36 0.3685
2016-05-11 2016-03-31 13F DOMINION RES INC VA COM 25746U109 2,929 2,929 0.00 220 0.2098
2016-02-08 2015-12-31 13F DOMINION RES INC VA COM 25746U109 0 -2,929 -100.00 0 -100.00
2015-11-09 2015-09-30 13F DOMINION RES INC VA COM 25746U109 2,929 -150 -4.87 206 0.00 0.2164
2015-08-14 2015-06-30 13F DOMINION RES INC VA COM 25746U109 3,079 0 0.00 206 -5.50 0.2103
2015-05-14 2015-03-31 13F DOMINION RES INC VA COM 25746U109 3,079 -100 -3.15 218 -10.66 0.2215
2015-02-13 2014-12-31 13F DOMINION RES INC VA COM 25746U109 3,179 3,179 244 0.2494
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.