Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership11,496 shares
Latest Disclosed Value $ 710,672
Ntv Asset Management Llc ownership in D / Dominion Energy, Inc.

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 11,496 shares of Dominion Energy, Inc. (MX:D) valued at $710,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,496 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)
2026-04-28 2026-03-31 13F Dominion Energy COM 25746U109 11,496 0 0.00 711 5.50 0.0781
2026-01-20 2025-12-31 13F Dominion Energy COM 25746U109 11,496 717 6.65 674 2.12 0.0713
2025-10-21 2025-09-30 13F Dominion Energy COM 25746U109 10,779 431 4.17 659 12.84 0.0719
2025-07-21 2025-06-30 13F Dominion Energy COM 25746U109 10,348 -219 -2.07 585 -1.35 0.0699
2025-04-30 2025-03-31 13F Dominion Energy COM 25746U109 10,567 -711 -6.30 592 -2.47 0.0789
2025-01-31 2024-12-31 13F Dominion Energy COM 25746U109 11,278 -232 -2.02 607 -8.72 0.0801
2024-10-31 2024-09-30 13F Dominion Energy COM 25746U109 11,510 -1,657 -12.58 665 3.10 0.0889
2024-07-31 2024-06-30 13F Dominion Energy COM 25746U109 13,167 -274 -2.04 645 -2.42 0.0923
2024-05-07 2024-03-31 13F Dominion Energy COM 25746U109 13,441 -68 -0.50 661 4.26 0.1008
2024-02-06 2023-12-31 13F Dominion Energy COM 25746U109 13,509 -587 -4.16 635 0.79 0.1070
2023-11-06 2023-09-30 13F Dominion Energy COM 25746U109 14,096 -1,087 -7.16 630 -19.97 0.1141
2023-08-02 2023-06-30 13F Dominion Energy COM 25746U109 15,183 -321 -2.07 786 -9.24 0.1371
2023-05-05 2023-03-31 13F Dominion Energy COM 25746U109 15,504 -363 -2.29 867 -10.91 0.1613
2023-02-08 2022-12-31 13F Dominion Energy COM 25746U109 15,867 -650 -3.94 973 -14.81 0.1911
2022-11-07 2022-09-30 13F Dominion Energy COM 25746U109 16,517 -188 -1.13 1,141 -14.40 0.2400
2022-07-28 2022-06-30 13F Dominion Energy COM 25746U109 16,705 120 0.72 1,333 -5.39 0.2607
2022-05-06 2022-03-31 13F Dominion Energy COM 25746U109 16,585 -2 -0.01 1,409 8.14 0.2363
2022-02-04 2021-12-31 13F Dominion Energy COM 25746U109 16,587 -2,101 -11.24 1,303 -4.54 0.2162
2021-11-10 2021-09-30 13F Dominion Energy COM 25746U109 18,688 942 5.31 1,365 4.52 0.2370
2021-08-09 2021-06-30 13F Dominion Energy COM 25746U109 17,746 -430 -2.37 1,306 -5.43 0.2310
2021-05-10 2021-03-31 13F Dominion Energy COM 25746U109 18,176 -1,403 -7.17 1,381 -6.18 0.2555
2021-02-05 2020-12-31 13F Dominion Energy COM 25746U109 19,579 -2,188 -10.05 1,472 -14.32 0.2961
2020-10-29 2020-09-30 13F Dominion Energy COM 25746U109 21,767 -191 -0.87 1,718 -3.65 0.4080
2020-08-07 2020-06-30 13F Dominion Energy COM 25746U109 21,958 -323 -1.45 1,783 10.88 0.4615
2020-05-06 2020-03-31 13F Dominion Energy COM 25746U109 22,281 522 2.40 1,608 -10.77 0.5282
2020-01-30 2019-12-31 13F Dominion Energy COM 25746U109 21,759 1,719 8.58 1,802 10.96 0.4591
2019-11-04 2019-09-30 13F Dominion Energy COM 25746U109 20,040 7,056 54.34 1,624 61.75 0.4623
2019-07-29 2019-06-30 13F Dominion Energy COM 25746U109 12,984 -662 -4.85 1,004 -4.02 0.2881
2019-04-29 2019-03-31 13F Dominion Energy COM 25746U109 13,646 -425 -3.02 1,046 3.98 0.2985
2019-01-28 2018-12-31 13F Dominion Energy COM 25746U109 14,071 -211 -1.48 1,006 0.20 0.3260
2018-11-08 2018-09-30 13F Dominion Energy COM 25746U109 14,282 0 0.00 1,004 3.08 0.2712
2018-08-06 2018-06-30 13F Dominion Energy COM 25746U109 14,282 1,323 10.21 974 11.44 0.2743
2018-05-04 2018-03-31 13F Dominion Energy Com 25746U109 12,959 -125 -0.96 874 -17.62 0.2481
2018-02-06 2017-12-31 13F Dominion Energy Com 25746U109 13,084 0 0.00 1,061 5.36 0.2954
2017-11-06 2017-09-30 13F Dominion Energy Com 25746U109 13,084 3,284 33.51 1,007 104.26 0.2920
2017-08-08 2017-06-30 13F Dominion Energy Unit 08/15/2019 25746U836 9,800 200 2.08 493 1.02 0.1502
2017-08-08 2017-06-30 13F Dominion Energy Com 25746U109 5,966 -500 457 0.1392
2017-05-03 2017-03-31 13F Dominion Res Inc Va Unit 08/15/2019 25746U836 9,600 -300 -3.03 488 -2.40 0.1547
2017-05-03 2017-03-31 13F Dominion Res Inc Va Com 25746U109 6,466 0 501 0.1588
2017-02-14 2016-12-31 13F Dominion Res Inc Va Unit 08/15/2019 25746U836 9,900 0 0.00 500 1.21 0.1726
2017-02-14 2016-12-31 13F Dominion Res Inc Va Com 25746U109 6,466 -200 495 0.1709
2016-11-08 2016-09-30 13F Dominion Res Inc Va Unit 08/15/2019 25746U836 9,900 3,234 48.51 494 -4.82 0.1781
2016-11-08 2016-09-30 13F Dominion Res Inc Va Com 25746U109 6,666 0 495 0.1785
2016-08-08 2016-06-30 13F Dominion Res Inc Va Com 25746U109 6,666 -14 -0.21 519 3.59 0.1966
2016-05-02 2016-03-31 13F Dominion Res Inc Va Com 25746U109 6,680 100 1.52 501 12.58 0.1923
2016-02-02 2015-12-31 13F Dominion Res Inc Va Com 25746U109 6,580 0 0.00 445 -3.89 0.1756
2015-11-05 2015-09-30 13F Dominion Res Inc Va Com 25746U109 6,580 0 0.00 463 5.23 0.1504
2015-08-05 2015-06-30 13F Dominion Res Inc Va Com 25746U109 6,580 -600 -8.36 440 -13.39 0.1291
2015-05-05 2015-03-31 13F Dominion Res Inc Va Com 25746U109 7,180 -400 -5.28 508 -12.71 0.1513
2015-02-23 2014-12-31 13F Dominion Res Inc Va Com 25746U109 7,580 200 2.71 582 14.34 0.1723
2014-10-31 2014-09-30 13F Dominion Res Inc Va Com 25746U109 7,380 -636 -7.93 509 -11.17 0.1543
2014-07-31 2014-06-30 13F Dominion Res Inc Va Com 25746U109 8,016 5 0.06 573 0.88 0.1738
2014-05-05 2014-03-31 13F Dominion Res Inc Va Com 25746U109 8,011 5 0.06 568 9.86 0.1821
2014-02-11 2013-12-31 13F Dominion Res Inc Va Com 25746U109 8,006 6 0.07 517 3.61 0.1754
2013-11-07 2013-09-30 13F Dominion Res Inc Va Com 25746U109 8,000 5 0.06 499 9.91 0.1749
2013-08-08 2013-06-30 13F Dominion Res Inc Va Com 25746U109 7,995 7,995 454 0.1649
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.