Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,498,472 shares
Latest Disclosed Value $ 92,635,426
Rhumbline Advisers reports 1.25% decrease in ownership of D / Dominion Energy, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,498,472 shares of Dominion Energy, Inc. (MX:D) valued at $92,635,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,517,380 shares of Dominion Energy, Inc.. This represents a change in shares of -1.25% 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)
2026-05-12 2026-03-31 13F DOMINION ENERGY COM 25746U109 1,498,472 -18,908 -1.25 92,635 4.20 0.0792
2026-02-13 2025-12-31 13F DOMINION ENERGY COM 25746U109 1,517,380 5,762 0.38 88,903 -3.85 0.0719
2025-11-06 2025-09-30 13F DOMINION ENERGY COM 25746U109 1,511,618 14,874 0.99 92,466 9.30 0.0743
2025-08-12 2025-06-30 13F DOMINION ENERGY COM 25746U109 1,496,744 17,657 1.19 84,596 2.01 0.0724
2025-05-29 2025-03-31 13F/A-1 DOMINION ENERGY COM 25746U109 1,479,087 69,118 4.90 82,932 9.21 0.0776
2025-04-08 2025-03-31 13F DOMINION ENERGY COM 25746U109 1,479,087 69,118 82,932 0.0776
2025-05-29 2024-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 1,409,969 -15,080 -1.06 75,941 -7.79 0.0679
2025-01-30 2024-12-31 13F DOMINION ENERGY COM 25746U109 1,409,969 -15,080 75,941 0.0679
2024-11-12 2024-09-30 13F DOMINION ENERGY COM 25746U109 1,425,049 -39,498 -2.70 82,353 14.76 0.0743
2024-08-01 2024-06-30 13F DOMINION ENERGY COM 25746U109 1,464,547 -10,590 -0.72 71,763 -1.10 0.0674
2024-05-09 2024-03-31 13F DOMINION ENERGY COM 25746U109 1,475,137 -35,696 -2.36 72,562 2.19 0.0697
2024-02-08 2023-12-31 13F DOMINION ENERGY COM 25746U109 1,510,833 -9,969 -0.66 71,009 4.53 0.0744
2023-11-09 2023-09-30 13F DOMINION ENERGY COM 25746U109 1,520,802 -35,505 -2.28 67,934 -15.72 0.0789
2023-08-08 2023-06-30 13F DOMINION ENERGY COM 25746U109 1,556,307 34,341 2.26 80,601 94,724.71 0.0903
2023-05-11 2023-03-31 13F DOMINION ENERGY COM 25746U109 1,521,966 44,671 3.02 85 -99.91 0.1050
2023-02-14 2022-12-31 13F DOMINION ENERGY COM 25746U109 1,477,295 14,230 0.97 90,588 -10.41 0.1218
2022-11-10 2022-09-30 13F DOMINION ENERGY COM 25746U109 1,463,065 46,176 3.26 101,112 -10.59 0.1506
2022-08-11 2022-06-30 13F DOMINION ENERGY COM 25746U109 1,416,889 91,236 6.88 113,082 0.39 0.1650
2022-05-12 2022-03-31 13F DOMINION ENERGY COM 25746U109 1,325,653 5,756 0.44 112,641 8.63 0.1450
2022-02-10 2021-12-31 13F DOMINION ENERGY COM 25746U109 1,319,897 21,829 1.68 103,691 9.40 0.1271
2021-11-12 2021-09-30 13F DOMINION ENERGY COM 25746U109 1,298,068 -60,704 -4.47 94,785 -5.18 0.1283
2021-08-05 2021-06-30 13F DOMINION ENERGY COM 25746U109 1,358,772 -7,332 -0.54 99,965 -3.67 0.1312
2021-05-06 2021-03-31 13F DOMINION ENERGY COM 25746U109 1,366,104 -100,663 -6.86 103,769 -5.92 0.1410
2021-02-10 2020-12-31 13F DOMINION ENERGY COM 25746U109 1,466,767 -47,786 -3.16 110,301 -7.73 0.1522
2020-11-12 2020-09-30 13F DOMINION ENERGY COM 25746U109 1,514,553 -24,537 -1.59 119,544 -4.32 0.1873
2020-08-13 2020-06-30 13F DOMINION ENERGY COM 25746U109 1,539,090 11,673 0.76 124,943 13.31 0.2086
2020-05-06 2020-03-31 13F DOMINION ENERGY COM 25746U109 1,527,417 -8,132 -0.53 110,264 -13.30 0.2311
2020-02-05 2019-12-31 13F DOMINION ENERGY COM 25746U109 1,535,549 40,847 2.73 127,174 4.99 0.2127
2019-10-23 2019-09-30 13F DOMINION ENERGY COM 25746U109 1,494,702 66,636 4.67 121,131 9.70 0.2213
2019-08-14 2019-06-30 13F DOMINION ENERGY COM 25746U109 1,428,066 132,688 10.24 110,418 11.19 0.2073
2019-05-01 2019-03-31 13F DOMINION ENERGY COM 25746U109 1,295,378 191,473 17.35 99,304 25.88 0.1923
2019-01-31 2018-12-31 13F DOMINION ENERGY COM 25746U109 1,103,905 15,376 1.41 78,885 3.11 0.1717
2018-11-07 2018-09-30 13F DOMINION RES INC VA NEW COM COM 25746U109 1,088,529 -14,705 -1.33 76,502 1.71 0.1478
2018-08-06 2018-06-30 13F DOMINION RES INC VA NEW COM COM 25746U109 1,103,234 -10,911 -0.98 75,218 0.12 0.1517
2018-05-02 2018-03-31 13F DOMINION RES INC VA NEW COM COM 25746U109 1,114,145 -11,909 -1.06 75,127 -17.69 0.1569
2018-02-09 2017-12-31 13F DOMINION RES INC VA NEW COM COM 25746U109 1,126,054 40,818 3.76 91,278 9.33 0.1854
2017-11-06 2017-09-30 13F DOMINION RES INC VA NEW COM COM 25746U109 1,085,236 18,325 1.72 83,487 2.12 0.1815
2017-08-02 2017-06-30 13F DOMINION RES INC VA NEW COM COM 25746U109 1,066,911 13,962 1.33 81,757 0.10 0.1866
2017-05-02 2017-03-31 13F DOMINION RES INC VA NEW COM COM 25746U109 1,052,949 31,606 3.09 81,677 4.41 0.1908
2017-01-27 2016-12-31 13F DOMINION RES INC VA NEW COM COM 25746U109 1,021,343 61,252 6.38 78,225 9.70 0.1982
2016-11-08 2016-09-30 13F DOMINION RES INC VA NEW COM COM 25746U109 960,091 54,454 6.01 71,306 1.03 0.1965
2016-08-11 2016-06-30 13F DOMINION RES INC VA NEW COM COM 25746U109 905,637 74,000 8.90 70,576 12.97 0.2091
2016-05-02 2016-03-31 13F DOMINION RESOURCES COM 25746U109 831,637 24,329 3.01 62,473 14.41 0.1938
2016-02-03 2015-12-31 13F DOMINION RESOURCES COM 25746U109 807,308 26,678 3.42 54,606 -0.61 0.1757
2015-11-04 2015-09-30 13F DOMINION RESOURCES COM 25746U109 780,630 -7,123 -0.90 54,941 4.30 0.1869
2015-08-04 2015-06-30 13F DOMINION RESOURCES COM 25746U109 787,753 -138,580 -14.96 52,677 -19.76 0.1679
2015-05-12 2015-03-31 13F DOMINION RESOURCES COM 25746U109 926,333 -3,694 -0.40 65,649 -8.21 0.1894
2015-02-06 2014-12-31 13F DOMINION RESOURCES COM 25746U109 930,027 -6,929 -0.74 71,519 10.48 0.2078
2014-11-12 2014-09-30 13F DOMINION RESOURCES COM 25746U109 936,956 -17,371 -1.82 64,734 -5.16 0.1944
2014-08-06 2014-06-30 13F DOMINION RESOURCES COM 25746U109 954,327 -36,390 -3.67 68,253 -2.95 0.2003
2014-05-06 2014-03-31 13F DOMINION RESOURCES COM 25746U109 990,717 3,070 0.31 70,331 10.08 0.2086
2014-02-03 2013-12-31 13F DOMINION RESOURCES COM 25746U109 987,647 -13,838 -1.38 63,891 2.11 0.1885
2013-11-05 2013-09-30 13F DOMINION RESOURCES COM 25746U109 1,001,485 1,217 0.12 62,573 10.10 0.1939
2013-08-07 2013-06-30 13F DOMINION RESOURCES COM 25746U109 1,000,268 1,000,268 56,835 0.1826
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.