Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership6,245 shares
Latest Disclosed Value $ 386,066
Montag A & Associates Inc ownership in D / Dominion Energy, Inc.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 6,245 shares of Dominion Energy, Inc. (MX:D) valued at $386,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,245 shares of Dominion Energy, Inc.. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F DOMINION ENERGY COM 25746U109 6,245 0 0.00 386 5.75 0.0179
2026-02-02 2025-12-31 13F DOMINION ENERGY COM 25746U109 6,245 330 5.58 366 1.11 0.0167
2025-11-12 2025-09-30 13F DOMINION ENERGY COM 25746U109 5,915 -401 -6.35 362 1.40 0.0166
2025-08-07 2025-06-30 13F DOMINION ENERGY COM 25746U109 6,316 0 0.00 357 0.56 0.0174
2025-05-05 2025-03-31 13F DOMINION ENERGY COM 25746U109 6,316 -295 -4.46 354 -0.56 0.0177
2025-01-30 2024-12-31 13F DOMINION ENERGY COM 25746U109 6,611 0 0.00 356 -6.81 0.0169
2024-11-05 2024-09-30 13F DOMINION ENERGY COM 25746U109 6,611 0 0.00 382 18.27 0.0180
2024-07-31 2024-06-30 13F DOMINION ENERGY COM 25746U109 6,611 0 0.00 324 -0.62 0.0163
2024-05-07 2024-03-31 13F DOMINION ENERGY COM 25746U109 6,611 -1,428 -17.76 325 -13.79 0.0163
2024-02-07 2023-12-31 13F DOMINION ENERGY COM 25746U109 8,039 -293 -3.52 378 1.34 0.0211
2023-11-09 2023-09-30 13F DOMINION ENERGY COM 25746U109 8,332 4 0.05 372 -13.69 0.0235
2023-08-09 2023-06-30 13F DOMINION ENERGY COM 25746U109 8,328 4 0.05 431 -7.31 0.0266
2023-05-11 2023-03-31 13F DOMINION ENERGY COM 25746U109 8,324 285 3.55 465 -5.49 0.0304
2023-02-02 2022-12-31 13F DOMINION ENERGY COM 25746U109 8,039 0 0.00 493 -11.51 0.0330
2022-11-09 2022-09-30 13F DOMINION ENERGY COM 25746U109 8,039 0 0.00 556 -13.40 0.0385
2022-08-10 2022-06-30 13F DOMINION ENERGY COM 25746U109 8,039 0 0.00 642 -6.00 0.0415
2022-05-02 2022-03-31 13F DOMINION ENERGY COM 25746U109 8,039 0 0.00 683 8.07 0.0363
2022-02-09 2021-12-31 13F DOMINION ENERGY COM 25746U109 8,039 85 1.07 632 8.78 0.0312
2021-11-08 2021-09-30 13F DOMINION ENERGY COM 25746U109 7,954 -133 -1.64 581 -2.35 0.0312
2021-08-03 2021-06-30 13F DOMINION ENERGY COM 25746U109 8,087 0 0.00 595 -3.09 0.0316
2021-05-14 2021-03-31 13F DOMINION ENERGY COM 25746U109 8,087 0 0.00 614 0.99 0.0346
2021-02-12 2020-12-31 13F DOMINION ENERGY COM 25746U109 8,087 0 0.00 608 -4.70 0.0373
2020-11-12 2020-09-30 13F DOMINION RES VA COM 25746U109 8,087 2,250 38.55 638 34.60 0.0515
2020-08-04 2020-06-30 13F DOMINION RES VA COM 25746U109 5,837 370 6.77 474 20.00 0.0415
2020-05-06 2020-03-31 13F DOMINION RES VA COM 25746U109 5,467 0 0.00 395 -12.80 0.0394
2020-02-05 2019-12-31 13F DOMINION RES VA COM 25746U109 5,467 0 0.00 453 2.26 0.0362
2019-11-04 2019-09-30 13F DOMINION RES VA COM 25746U109 5,467 0 0.00 443 4.73 0.0385
2019-08-06 2019-06-30 13F DOMINION RES VA COM 25746U109 5,467 165 3.11 423 4.19 0.0377
2019-05-01 2019-03-31 13F DOMINION RES VA COM 25746U109 5,302 1,427 36.83 406 46.57 0.0376
2019-02-06 2018-12-31 13F DOMINION RES VA COM 25746U109 3,875 0 0.00 277 1.84 0.0298
2018-11-07 2018-09-30 13F DOMINION RES VA COM 25746U109 3,875 0 0.00 272 3.03 0.0238
2018-08-08 2018-06-30 13F/A-1 DOMINION RES VA COM 25746U109 3,875 0 0.00 264 1.15 0.0271
2018-08-01 2018-06-30 13F DOMINION RES VA COM 25746U109 3,875 0 264
2018-05-07 2018-03-31 13F DOMINION RES VA COM 25746U109 3,875 -915 -19.10 261 -32.73 0.0269
2018-02-09 2017-12-31 13F DOMINION RES VA COM 25746U109 4,790 206 4.49 388 9.92 0.0375
2017-11-06 2017-09-30 13F DOMINION RES VA COM 25746U109 4,584 6 0.13 353 0.57 0.0379
2017-08-04 2017-06-30 13F DOMINION RES VA COM 25746U109 4,578 5 0.11 351 -1.13 0.0393
2017-05-02 2017-03-31 13F DOMINION RES VA COM 25746U109 4,573 -100 -2.14 355 -0.84 0.0397
2017-02-03 2016-12-31 13F DOMINION RES VA COM 25746U109 4,673 100 2.19 358 5.29 0.0423
2016-11-07 2016-09-30 13F DOMINION RES VA COM 25746U109 4,573 623 15.77 340 10.39 0.0432
2016-08-02 2016-06-30 13F DOMINION RES VA COM 25746U109 3,950 0 0.00 308 3.70 0.0407
2016-05-05 2016-03-31 13F DOMINION RES VA COM 25746U109 3,950 75 1.94 297 13.36 0.0418
2016-02-11 2015-12-31 13F DOMINION RES VA COM 25746U109 3,875 0 0.00 262 -4.03 0.0384
2015-11-06 2015-09-30 13F DOMINION RES VA COM 25746U109 3,875 0 0.00 273 5.41 0.0427
2015-08-17 2015-06-30 13F DOMINION RES VA COM 25746U109 3,875 0 0.00 259 -5.82 0.0377
2015-05-12 2015-03-31 13F DOMINION RES VA COM 25746U109 3,875 3,875 -3.73 275 9.56 0.0398
2014-03-05 2013-12-31 13F DOMINION RES VA COM 25746U109 0 -4,025 -100.00 0 -100.00
2013-11-07 2013-09-30 13F DOMINION RES VA COM 25746U109 4,025 0 0.00 251 9.61 0.0468
2013-07-24 2013-06-30 13F DOMINION RES VA COM 25746U109 4,025 4,025 229 0.0468
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.