Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership116,649 shares
Latest Disclosed Value $ 7,211,241
Kempen Capital Management N.v. ownership in D / Dominion Energy, Inc.

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 116,649 shares of Dominion Energy, Inc. (MX:D) valued at $7,211,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Dominion Energy, Inc..

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)
2026-05-15 2026-03-31 13F DOMINION ENERGY INC COM COM 25746U109 116,649 116,649 7,211 0.0632
2025-11-14 2025-09-30 13F DOMINION ENERGY INC COM COM 25746U109 0 -183,501 -100.00 0 -100.00
2025-08-07 2025-06-30 13F DOMINION ENERGY INC COM COM 25746U109 183,501 28,013 18.02 10,371 18.96 0.0988
2025-05-14 2025-03-31 13F DOMINION ENERGY INC COM COM 25746U109 155,488 11,471 7.97 8,718 12.40 0.0910
2025-02-13 2024-12-31 13F DOMINION ENERGY INC COM COM 25746U109 144,017 58,181 67.78 7,757 56.37 0.0771
2024-11-14 2024-09-30 13F DOMINION ENERGY INC COM COM 25746U109 85,836 0 0.00 4,960 17.95 0.0506
2024-07-24 2024-06-30 13F DOMINION ENERGY INC COM COM 25746U109 85,836 -16,476 -16.10 4,206 -16.43 0.0471
2024-05-14 2024-03-31 13F DOMINION ENERGY INC COM COM 25746U109 102,312 48,670 90.73 5,033 99.60 0.0626
2024-02-14 2023-12-31 13F DOMINION ENERGY INC COM COM 25746U109 53,642 0 0.00 2,521 5.22 0.0352
2023-11-14 2023-09-30 13F DOMINION ENERGY INC COM COM 25746U109 53,642 0 0.00 2,396 -13.75 0.0443
2023-08-14 2023-06-30 13F DOMINION ENERGY INC COM COM 25746U109 53,642 -964 -1.77 2,778 -9.01 0.0501
2023-05-12 2023-03-31 13F DOMINION ENERGY INC COM COM 25746U109 54,606 0 0.00 3,053 -8.81 0.0581
2023-02-14 2022-12-31 13F DOMINION ENERGY INC COM COM 25746U109 54,606 16,206 42.20 3,348 26.15 0.0975
2022-11-14 2022-09-30 13F DOMINION ENERGY INC COM COM 25746U109 38,400 0 0.00 2,654 -13.41 0.1068
2022-08-15 2022-06-30 13F DOMINION ENERGY INC COM COM 25746U109 38,400 0 0.00 3,065 -6.07 0.1101
2022-05-13 2022-03-31 13F DOMINION ENERGY INC COM COM 25746U109 38,400 -2,956 -7.15 3,263 0.43 0.0996
2022-02-11 2021-12-31 13F DOMINION ENERGY INC COM COM 25746U109 41,356 0 0.00 3,249 7.58 0.1005
2021-11-15 2021-09-30 13F DOMINION ENERGY INC COM COM 25746U109 41,356 19,735 91.28 3,020 89.82 0.1085
2021-08-13 2021-06-30 13F DOMINION ENERGY INC COM COM 25746U109 21,621 14,339 196.91 1,591 187.70 0.0568
2021-05-14 2021-03-31 13F DOMINION ENERGY INC COM COM 25746U109 7,282 0 0.00 553 0.91 0.0253
2021-02-12 2020-12-31 13F DOMINION ENERGY INC COM COM 25746U109 7,282 3,679 102.11 548 92.96 0.0317
2020-11-10 2020-09-30 13F DOMINION ENERGY INC COM COM 25746U109 3,603 0 0.00 284 -2.74 0.0216
2020-08-14 2020-06-30 13F DOMINION ENERGY INC COM COM 25746U109 3,603 0 0.00 292 12.31 0.0213
2020-05-15 2020-03-31 13F DOMINION ENERGY INC COM COM 25746U109 3,603 0 0.00 260 -12.75 0.0216
2020-02-14 2019-12-31 13F DOMINION ENERGY INC COM COM 25746U109 3,603 1,998 124.49 298 129.23 0.0187
2019-11-14 2019-09-30 13F DOMINION ENERGY INC COM COM 25746U109 1,605 387 31.77 130 38.30 0.0103
2019-08-14 2019-06-30 13F DOMINION ENERGY INC COM COM 25746U109 1,218 853 233.70 94 235.71 0.0082
2019-05-15 2019-03-31 13F DOMINION ENERGY INC COM COM 25746U109 365 365 28 0.0025
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.