Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership6,439 shares
Latest Disclosed Value $ 398,058
RFG Advisory, LLC reports 3.65% increase in ownership of D / Dominion Energy, Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 6,439 shares of Dominion Energy, Inc. (MX:D) valued at $398,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,212 shares of Dominion Energy, Inc.. This represents a change in shares of 3.65% 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)
2026-04-17 2026-03-31 13F DOMINION ENERGY COM 25746U109 6,439 227 3.65 398 9.64 0.0073
2026-02-03 2025-12-31 13F DOMINION ENERGY COM 25746U109 6,212 -220 -3.42 364 -7.63 0.0069
2025-11-06 2025-09-30 13F DOMINION ENERGY COM 25746U109 6,432 -5,049 -43.98 393 -39.35 0.0081
2025-07-28 2025-06-30 13F DOMINION ENERGY COM 25746U109 11,481 4,816 72.26 649 73.73 0.0152
2025-04-09 2025-03-31 13F DOMINION ENERGY COM 25746U109 6,665 6,665 374 0.0101
2025-01-21 2024-12-31 13F DOMINION ENERGY COM 25746U109 0 -3,668 -100.00 0 -100.00
2024-10-17 2024-09-30 13F DOMINION ENERGY COM 25746U109 3,668 3,668 212 0.0065
2024-04-11 2024-03-31 13F DOMINION ENERGY COM 25746U109 0 -5,122 -100.00 0 -100.00
2024-01-25 2023-12-31 13F DOMINION ENERGY COM 25746U109 5,122 -2,768 -35.08 241 -31.82 0.0094
2023-10-16 2023-09-30 13F DOMINION ENERGY COM 25746U109 7,890 -15,911 -66.85 352 -71.43 0.0158
2023-08-03 2023-06-30 13F DOMINION ENERGY COM 25746U109 23,801 19 0.08 1,233 -7.30 0.0548
2023-05-09 2023-03-31 13F DOMINION ENERGY COM 25746U109 23,782 -2,462 -9.38 1,330 -15.94 0.0651
2023-02-15 2022-12-31 13F DOMINION ENERGY COM 25746U109 26,244 3,515 15.46 1,581 11.10 0.0798
2022-11-10 2022-09-30 13F DOMINION ENERGY COM 25746U109 22,729 -1,791 -7.30 1,423 -29.73 0.0810
2022-08-09 2022-06-30 13F DOMINION ENERGY COM 25746U109 24,520 24,520 2,025 0.1172
2021-02-02 2020-12-31 13F DOMINION ENERGY COM 25746U109 0 -2,537 -100.00 0 -100.00
2020-10-13 2020-09-30 13F DOMINION ENERGY COM 25746U109 2,537 2,537 200 0.0281
2020-04-17 2020-03-31 13F DOMINION ENERGY COM 25746U109 0 -2,534 -100.00 0 -100.00
2020-01-22 2019-12-31 13F DOMINION ENERGY COM 25746U109 2,534 -405 -13.78 210 -11.76 0.0357
2019-11-13 2019-09-30 13F DOMINION ENERGY COM 25746U109 2,939 2,939 238 0.0473
2018-07-24 2018-06-30 13F DOMINION ENERGY COM 25746U109 0 -9,367 -100.00 0 -100.00
2018-05-10 2018-03-31 13F DOMINION ENERGY COM 25746U109 9,367 -159 -1.67 632 -15.17 0.2348
2018-02-08 2017-12-31 13F DOMINION ENERGY COM 25746U109 9,526 -47 -0.49 745 1.50 0.3474
2017-11-02 2017-09-30 13F DOMINION ENERGY COM 25746U109 9,573 -701 -6.82 734 -5.53 0.4531
2017-11-01 2017-06-30 13F/A-2 DOMINION ENERGY COM 25746U109 10,274 -438 -4.09 777 -6.95 0.5349
2017-08-14 2017-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 10,333 59 781 0.4028
2017-08-07 2017-06-30 13F DOMINION ENERGY COM 25746U109 17,291 6,520 1,317
2017-11-01 2017-03-31 13F/A-1 DOMINION ENERGY COM 25746U109 10,712 4,454 71.17 835 85.14 0.6307
2017-05-12 2017-03-31 13F DOMINION RES INC VA COM 25746U109 10,771 4,434 840
2017-11-01 2016-12-31 13F/A-1 DOMINION RES INC VA COM 25746U109 6,258 0 0.00 451 0.00 0.4299
2017-02-07 2016-12-31 13F DOMINION RES INC VA COM 25746U109 6,337 79 457
2016-11-14 2016-09-30 13F DOMINION RES INC VA COM 25746U109 6,258 -87 -1.37 451 -8.70 0.4126
2016-08-03 2016-06-30 13F DOMINION RES INC VA COM 25746U109 6,345 -75 -1.17 494 2.49 0.4295
2016-05-13 2016-03-31 13F DOMINION RES INC VA COM 25746U109 6,420 932 16.98 482 29.92 0.3764
2016-02-09 2015-12-31 13F DOMINION RES INC VA COM 25746U109 5,488 604 12.37 371 7.85 0.2730
2015-11-10 2015-09-30 13F DOMINION RES INC VA COM 25746U109 4,884 -539 -9.94 344 -5.23 1.1078
2015-08-11 2015-06-30 13F DOMINION RES INC VA COM 25746U109 5,423 5,423 363 0.1639
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.