Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership902,956 shares
Latest Disclosed Value $ 55,820,740
Jennison Associates Llc reports 2.11% decrease in ownership of D / Dominion Energy, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 902,956 shares of Dominion Energy, Inc. (MX:D) valued at $55,820,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 922,445 shares of Dominion Energy, Inc.. This represents a change in shares of -2.11% 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)
2026-05-06 2026-03-31 13F DOMINION ENERGY COM 25746U109 902,956 -19,489 -2.11 55,821 3.28 0.0206
2026-01-30 2025-12-31 13F DOMINION ENERGY COM 25746U109 922,445 -190,829 -17.14 54,046 -20.63 0.0324
2025-10-30 2025-09-30 13F DOMINION ENERGY COM 25746U109 1,113,274 -338,708 -23.33 68,099 -17.02 0.0396
2025-08-01 2025-06-30 13F DOMINION ENERGY COM 25746U109 1,451,982 -634,966 -30.43 82,066 -29.87 0.0487
2025-05-05 2025-03-31 13F DOMINION ENERGY COM 25746U109 2,086,948 841,982 67.63 117,015 74.51 0.0821
2025-01-24 2024-12-31 13F DOMINION ENERGY COM 25746U109 1,244,966 -16,204 -1.28 67,054 -8.00 0.0407
2024-11-08 2024-09-30 13F DOMINION ENERGY COM 25746U109 1,261,170 80,683 6.83 72,883 26.00 0.0452
2024-08-05 2024-06-30 13F DOMINION ENERGY COM 25746U109 1,180,487 -15,182 -1.27 57,844 -1.65 0.0371
2024-05-02 2024-03-31 13F DOMINION ENERGY COM 25746U109 1,195,669 537,457 81.65 58,815 90.12 0.0393
2024-02-01 2023-12-31 13F DOMINION ENERGY COM 25746U109 658,212 -769,613 -53.90 30,936 -51.50 0.0231
2023-10-31 2023-09-30 13F DOMINION ENERGY COM 25746U109 1,427,825 0 0.00 63,781 -13.75 0.0541
2023-08-03 2023-06-30 13F DOMINION ENERGY COM 25746U109 1,427,825 281,953 24.61 73,947 15.42 0.0607
2023-04-26 2023-03-31 13F DOMINION ENERGY COM 25746U109 1,145,872 553,380 93.40 64,066 76.34 0.0588
2023-02-09 2022-12-31 13F DOMINION ENERGY COM 25746U109 592,492 -3,041,488 -83.70 36,332 -85.53 0.0368
2022-11-01 2022-09-30 13F DOMINION ENERGY COM 25746U109 3,633,980 -91,908 -2.47 251,144 -15.54 0.2497
2022-08-02 2022-06-30 13F DOMINION ENERGY COM 25746U109 3,725,888 -211 -0.01 297,363 -6.08 0.2968
2022-05-11 2022-03-31 13F DOMINION ENERGY COM 25746U109 3,726,099 -686,300 -15.55 316,607 -8.66 0.2331
2022-02-08 2021-12-31 13F DOMINION ENERGY COM 25746U109 4,412,399 -320,830 -6.78 346,638 0.29 0.2198
2021-11-09 2021-09-30 13F DOMINION ENERGY COM 25746U109 4,733,229 -31,797 -0.67 345,620 -1.41 0.2235
2021-08-12 2021-06-30 13F DOMINION ENERGY COM 25746U109 4,765,026 9,913 0.21 350,563 -2.94 0.2323
2021-05-11 2021-03-31 13F DOMINION ENERGY COM 25746U109 4,755,113 908,270 23.61 361,198 24.86 0.2643
2021-02-05 2020-12-31 13F DOMINION ENERGY COM 25746U109 3,846,843 291,376 8.20 289,283 3.08 0.2062
2020-11-04 2020-09-30 13F DOMINION ENERGY COM 25746U109 3,555,467 2,933 0.08 280,633 -2.69 0.2256
2020-08-06 2020-06-30 13F DOMINION ENERGY COM 25746U109 3,552,534 427,015 13.66 288,395 27.82 0.2607
2020-05-06 2020-03-31 13F DOMINION ENERGY COM 25746U109 3,125,519 547,284 21.23 225,631 5.67 0.2741
2020-02-07 2019-12-31 13F DOMINION ENERGY COM 25746U109 2,578,235 587,577 29.52 213,529 32.36 0.2154
2019-11-08 2019-09-30 13F DOMINION ENERGY COM 25746U109 1,990,658 487,598 32.44 161,323 38.81 0.1704
2019-08-06 2019-06-30 13F DOMINION ENERGY COM 25746U109 1,503,060 -354,905 -19.10 116,217 -18.41 0.1162
2019-05-10 2019-03-31 13F DOMINION ENERGY COM 25746U109 1,857,965 1,033,748 125.42 142,432 141.82 0.1415
2019-02-06 2018-12-31 13F DOMINION ENERGY COM 25746U109 824,217 387,516 88.74 58,899 91.91 0.0659
2018-11-08 2018-09-30 13F DOMINION ENERGY COM 25746U109 436,701 436,701 30,691 0.0283
2018-04-20 2018-03-31 13F DOMINION ENERGY COM 25746U109 0 -759,077 -100.00 0 -100.00
2018-01-25 2017-12-31 13F DOMINION ENERGY COM 25746U109 759,077 0 0.00 61,531 5.37 0.0608
2017-11-03 2017-09-30 13F DOMINION ENERGY COM 25746U109 759,077 -41,183 -5.15 58,396 -4.77 0.0598
2017-08-04 2017-06-30 13F DOMINION ENERGY COM 25746U109 800,260 -203,007 -20.23 61,324 -21.20 0.0650
2017-08-02 2017-03-31 13F/A-1 DOMINION RES INC VA COM 25746U109 1,003,267 371,081 58.70 77,823 60.73 0.0835
2017-04-28 2017-03-31 13F DOMINION RES INC VA COM 25746U109 1,003,267 371,081 77,823
2017-08-02 2016-12-31 13F/A-1 DOMINION RES INC VA COM 25746U109 632,186 -37,607 -5.61 48,419 -2.67 0.0541
2017-02-06 2016-12-31 13F DOMINION RES INC VA COM 25746U109 632,186 48,419
2016-11-01 2016-09-30 13F DOMINION RES INC VA COM 25746U109 669,793 -1,876 -0.28 49,746 -4.96 0.0536
2016-08-03 2016-06-30 13F DOMINION RES INC VA COM 25746U109 671,669 -297,799 -30.72 52,343 -28.13 0.0574
2016-05-03 2016-03-31 13F DOMINION RES INC VA COM 25746U109 969,468 -449,943 -31.70 72,826 -24.15 0.0764
2016-02-10 2015-12-31 13F DOMINION RES INC VA COM 25746U109 1,419,411 3,300 0.23 96,009 -3.67 0.0942
2015-11-06 2015-09-30 13F DOMINION RES INC VA COM 25746U109 1,416,111 -225,283 -13.73 99,666 -9.20 0.1061
2015-08-03 2015-06-30 13F DOMINION RES INC VA COM 25746U109 1,641,394 -110,243 -6.29 109,760 -11.58 0.1006
2015-06-25 2015-03-31 13F/A-1 DOMINION RES INC VA COM 25746U109 1,751,637 -145,925 -7.69 124,139 -14.93 0.1137
2015-05-04 2015-03-31 13F DOMINION RES INC VA COM 25746U109 1,751,637 124,139
2015-06-25 2014-12-31 13F/A-1 DOMINION RES INC VA COM 25746U109 1,897,562 224,321 13.41 145,923 26.23 0.1365
2015-02-06 2014-12-31 13F DOMINION RES INC VA COM 25746U109 1,897,562 224,321 145,923 0.1365
2014-11-12 2014-09-30 13F/A-1 DOMINION RES INC VA COM 25746U109 1,673,241 64,101 3.98 115,604 0.45 0.1072
2014-11-05 2014-09-30 13F DOMINION RES INC VA COM 25746U109 1,673,241 64,101 115,604 0.1101
2014-08-08 2014-06-30 13F DOMINION RES INC VA COM 25746U109 1,609,140 269,431 20.11 115,086 21.01 0.1057
2014-05-07 2014-03-31 13F DOMINION RES INC VA COM 25746U109 1,339,709 3,946 0.30 95,106 10.06 0.0909
2014-02-10 2013-12-31 13F DOMINION RES INC VA COM 25746U109 1,335,763 0 0.00 86,411 3.54 0.0848
2013-11-13 2013-09-30 13F DOMINION RES INC VA COM 25746U109 1,335,763 154,472 13.08 83,458 24.34 0.0875
2013-08-05 2013-06-30 13F DOMINION RES INC VA COM 25746U109 1,181,291 1,181,291 67,121 0.0755
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.