Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership109,832 shares
Latest Disclosed Value $ 6,789,814
Nissay Asset Management Corp /japan/ /adv reports 1.52% increase in ownership of D / Dominion Energy, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 109,832 shares of Dominion Energy, Inc. (MX:D) valued at $6,789,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,189 shares of Dominion Energy, Inc.. This represents a change in shares of 1.52% 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)
2026-05-15 2026-03-31 13F DOMINION ENERGY COM 25746U109 109,832 1,643 1.52 6,790 7.12 0.0360
2026-02-17 2025-12-31 13F DOMINION ENERGY COM 25746U109 108,189 1,217 1.14 6,339 -3.13 0.0330
2025-11-14 2025-09-30 13F DOMINION ENERGY COM 25746U109 106,972 1,126 1.06 6,543 9.38 0.0361
2025-08-14 2025-06-30 13F DOMINION ENERGY COM 25746U109 105,846 2,003 1.93 5,982 2.75 0.0350
2025-05-15 2025-03-31 13F DOMINION ENERGY COM 25746U109 103,843 1,406 1.37 5,822 5.39 0.0378
2025-02-14 2024-12-31 13F DOMINION ENERGY COM 25746U109 102,437 614 0.60 5,524 -6.12 0.0337
2024-11-14 2024-09-30 13F DOMINION ENERGY COM 25746U109 101,823 3,029 3.07 5,884 21.57 0.0373
2024-08-14 2024-06-30 13F DOMINION ENERGY COM 25746U109 98,794 2,039 2.11 4,841 1.70 0.0320
2024-05-15 2024-03-31 13F DOMINION ENERGY COM 25746U109 96,755 -918 -0.94 4,759 3.68 0.0330
2024-02-14 2023-12-31 13F DOMINION ENERGY COM 25746U109 97,673 4,322 4.63 4,591 10.10 0.0369
2023-11-14 2023-09-30 13F DOMINION ENERGY COM 25746U109 93,351 3,298 3.66 4,170 -10.59 0.0370
2023-08-14 2023-06-30 13F DOMINION ENERGY COM 25746U109 90,053 -1,099 -1.21 4,664 -8.50 0.0402
2023-05-15 2023-03-31 13F DOMINION ENERGY COM 25746U109 91,152 -3,322 -3.52 5,096 -12.03 0.0455
2023-02-14 2022-12-31 13F DOMINION ENERGY COM 25746U109 94,474 2,226 2.41 5,793 -9.13 0.0554
2022-11-14 2022-09-30 13F DOMINION ENERGY COM 25746U109 92,248 3,480 3.92 6,375 -10.02 0.0669
2022-08-15 2022-06-30 13F DOMINION ENERGY COM 25746U109 88,768 145 0.16 7,085 -5.91 0.0705
2022-05-16 2022-03-31 13F DOMINION ENERGY COM 25746U109 88,623 2,225 2.58 7,530 10.95 0.0656
2022-02-14 2021-12-31 13F DOMINION ENERGY COM 25746U109 86,398 2,885 3.45 6,787 11.30 0.0520
2021-11-10 2021-09-30 13F DOMINION ENERGY COM 25746U109 83,513 3,402 4.25 6,098 3.46 0.0517
2021-08-13 2021-06-30 13F DOMINION ENERGY COM 25746U109 80,111 1,849 2.36 5,894 -0.86 0.0517
2021-05-11 2021-03-31 13F DOMINION ENERGY COM 25746U109 78,262 -4,163 -5.05 5,945 -4.08 0.0586
2021-02-08 2020-12-31 13F DOMINION ENERGY COM 25746U109 82,425 317 0.39 6,198 -4.37 0.0932
2020-10-20 2020-09-30 13F DOMINION ENERGY COM 25746U109 82,108 -11,926 -12.68 6,481 -15.10 0.1095
2020-07-27 2020-06-30 13F DOMINION ENERGY COM 25746U109 94,034 3,030 3.33 7,634 16.19 0.1482
2020-05-05 2020-03-31 13F DOMINION ENERGY COM 25746U109 91,004 4,617 5.34 6,570 -8.18 0.1673
2020-02-14 2019-12-31 13F DOMINION ENERGY COM 25746U109 86,387 -331 -0.38 7,155 1.81 0.1590
2019-11-14 2019-09-30 13F DOMINION ENERGY COM 25746U109 86,718 3,977 4.81 7,028 9.85 0.1739
2019-08-07 2019-06-30 13F DOMINION ENERGY COM 25746U109 82,741 -2,069 -2.44 6,398 -1.60 0.1617
2019-05-03 2019-03-31 13F DOMINION ENERGY COM 25746U109 84,810 7,071 9.10 6,502 17.05 0.1718
2019-02-06 2018-12-31 13F DOMINION ENERGY COM 25746U109 77,739 2,364 3.14 5,555 4.87 0.1693
2018-10-30 2018-09-30 13F DOMINION ENERGY COM 25746U109 75,375 3,745 5.23 5,297 8.46 0.1425
2018-08-08 2018-06-30 13F DOMINION ENERGY COM 25746U109 71,630 457 0.64 4,884 1.77 0.1429
2018-05-14 2018-03-31 13F DOMINION ENERGY COM 25746U109 71,173 1,177 1.68 4,799 -15.41 0.1500
2018-02-14 2017-12-31 13F DOMINION ENERGY COM 25746U109 69,996 69,996 5,673 0.1728
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.