Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership141,088 shares
Latest Disclosed Value $ 8,722,050
Kestra Advisory Services, LLC reports 15.56% increase in ownership of D / Dominion Energy, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 141,088 shares of Dominion Energy, Inc. (MX:D) valued at $8,722,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 122,090 shares of Dominion Energy, Inc.. This represents a change in shares of 15.56% 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)
2026-04-30 2026-03-31 13F DOMINION ENERGY COM 25746U109 141,088 18,998 15.56 8,722 21.93 0.0330
2026-02-13 2025-12-31 13F DOMINION ENERGY COM 25746U109 122,090 14,552 13.53 7,153 8.74 0.0295
2025-11-14 2025-09-30 13F DOMINION ENERGY COM 25746U109 107,538 1,470 1.39 6,578 9.74 0.0301
2025-08-15 2025-06-30 13F DOMINION ENERGY COM 25746U109 106,068 -3,974 -3.61 5,995 -2.85 0.0292
2025-05-14 2025-03-31 13F DOMINION ENERGY COM 25746U109 110,042 -4,447 -3.88 6,170 0.06 0.0299
2025-02-10 2024-12-31 13F DOMINION ENERGY COM 25746U109 114,489 -5,254 -4.39 6,166 -10.88 0.0337
2024-11-13 2024-09-30 13F DOMINION ENERGY COM 25746U109 119,743 -12,708 -9.59 6,920 6.61 0.0381
2024-08-14 2024-06-30 13F DOMINION ENERGY COM 25746U109 132,451 20,633 18.45 6,490 18.00 0.0363
2024-05-15 2024-03-31 13F DOMINION ENERGY COM 25746U109 111,818 30,724 37.89 5,500 44.32 0.0369
2024-02-14 2023-12-31 13F DOMINION ENERGY COM 25746U109 81,094 14,001 20.87 3,811 27.16 0.0309
2023-11-13 2023-09-30 13F DOMINION ENERGY COM 25746U109 67,093 7,813 13.18 2,997 -2.38 0.0295
2023-08-11 2023-06-30 13F DOMINION ENERGY COM 25746U109 59,280 1,456 2.52 3,070 -5.01 0.0307
2023-05-12 2023-03-31 13F DOMINION ENERGY COM 25746U109 57,824 -19,064 -24.79 3,233 -31.44 0.0350
2023-01-31 2022-12-31 13F DOMINION ENERGY COM 25746U109 76,888 -25,177 -24.67 4,715 67,242.86 0.0419
2022-11-01 2022-09-30 13F/A-1 DOMINION ENERGY COM 25746U109 102,065 4,385 4.49 7 0.00 0.0755
2022-11-01 2022-09-30 13F DOMINION ENERGY COM 25746U109 102,065 4,385 7,054 0.0755
2022-08-12 2022-06-30 13F DOMINION ENERGY COM 25746U109 97,680 -3,383 -3.35 8 -12.50 0.0801
2022-07-20 2022-03-31 13F/A-1 DOMINION ENERGY COM 25746U109 101,063 7,169 7.64 9 14.29 0.0894
2022-04-26 2022-03-31 13F DOMINION ENERGY COM 25746U109 101,063 7,169 8,587 0.0894
2022-07-25 2021-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 93,894 -35,552 -27.46 7 -22.22 0.0747
2022-01-20 2021-12-31 13F DOMINION ENERGY COM 25746U109 93,894 -35,552 7,376 0.0747
2022-07-25 2021-09-30 13F/A-1 DOMINION ENERGY COM 25746U109 129,446 18,802 16.99 9 12.50 0.0945
2021-10-19 2021-09-30 13F DOMINION ENERGY COM 25746U109 129,446 18,802 9,452 0.0945
2022-07-26 2021-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 110,644 -150 -0.14 8 0.00 0.0924
2021-07-28 2021-06-30 13F DOMINION ENERGY COM 25746U109 110,644 -150 8,140 0.0924
2022-07-27 2021-03-31 13F/A-1 DOMINION ENERGY COM 25746U109 110,794 -27,268 -19.75 8 -20.00 0.1068
2021-05-10 2021-03-31 13F DOMINION ENERGY COM 25746U109 110,794 -27,268 8,416 0.1068
2022-07-28 2020-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 138,062 41,113 42.41 10 -100.00 0.1185
2021-01-20 2020-12-31 13F DOMINION ENERGY COM 25746U109 138,062 41,113 10,225 0.1185
2022-07-29 2020-09-30 13F/A-1 DOMINION ENERGY COM 25746U109 96,949 96,949 7,672,000 0.1432
2020-11-12 2020-09-30 13F DOMINION ENERGY COM 25746U109 96,949 96,949 7,672 0.1432
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.