US25746UDG13 - DOMINION ENERGY INC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 7,32% MRQ
Durchschnittliche Portfolioallokation 0.0787 % - change of -17,90% MRQ
Institutionelle Aktien (Long) 861.000 (ex 13D/G) - change of -3,10MM shares -78,26% MRQ
Institutioneller Wert (Long) $ 817 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

DOMINION ENERGY INC (US:US25746UDG13) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 861,000 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

DOMINION ENERGY INC (US25746UDG13) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US25746UDG13 / DOMINION ENERGY INC - 3.375% 2030-04-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 79 0,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 1,64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 5 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 147 2,08
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 1,84
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 4.134 1,15
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 95 1,08
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.057 0,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 244 1,67
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657
2025-04-24 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 0,00
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 36 2,86
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 0,86
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 190 1,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 49 2,08
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 2.909 0,48
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.528 0,48
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 239 397,92
2025-05-21 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.299 1,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 93 2,20
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 4.279 1,71
2025-08-28 NP SSASX - State Street Income Fund 203 -20,70
2025-09-26 NP SVBAX - Balanced Fund Class A 1.370 22,87
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 1.899 101,91
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.672
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 94 2,17
2025-07-29 NP JHBMX - John Hancock Managed Account Shares Bond Completion Portfolio 17 0,00
2025-09-24 NP IBDV - iShares iBonds Dec 2030 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.557 1,91
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 296 0,34
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 800.000 0,00 760 1,74
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 86 10,39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 9 0,00
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 880 1,85
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.236 1,81
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.187 1,77
2025-04-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 546 -0,55
2025-04-24 NP IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.485 0,27
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 190 2,15
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 7.127
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 55 1,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 48 2,17
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 95 1,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 95 2,15
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 0,75
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 357 0,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 43 0,00
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 90 2,27
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 288 1,41
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 0,61
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 380
2025-08-28 NP DODIX - Dodge & Cox Income Fund 102.813 89,22
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 44 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 4.919 1,80
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038 0,97
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value -1.235 1,73
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 9.503 1,69
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.781 -44,17
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 219 1,87
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 43 0,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 47 2,17
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 428 1,67
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.614 0,48
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 284 1,79
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.432 1,80
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 4.514 1,71
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 2.193 0,27
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 190 2,15
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 938 0,54
2025-09-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 1,19
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 14.138 0,49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 105 1.055,56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 153 2,00
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.894 0,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 5 0,00
2025-04-25 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.722 1,64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 1,80
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.995 8,13
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 5,37
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.797
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 213 -31,83
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 86 1,19
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 124
2025-08-29 NP JAHDX - Active Bond Trust NAV 293 1,74
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 282 0,36
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.127
2025-09-24 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.155 1.418,42
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.129 0,64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 24 0,00
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 1.359 -1,81
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 9 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 312 43,32
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 238 1,72
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 19 5,56
2025-07-25 NP GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 0,00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 1,18
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 504 7,71
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 10 0,00
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 5.787 1,69
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 746 1,09
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 631 0,96
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.538 -3,15
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 1,71
2025-07-29 NP MYCJ - SPDR SSGA My2030 Corporate Bond ETF 17 -11,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 6.030 1,14
2025-07-25 NP LQDB - iShares BBB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 1,20
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.564 -35,73
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 214 1,43
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 285 1,79
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.145 -10,69
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 180 27,66
2025-09-25 NP PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF 328 74,47
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 123
2025-05-23 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 7 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 1,72
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 131 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 61.000 0,00 58 0,00
2025-05-28 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.434 1,56
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 66 1,54
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 141 1,45
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 0,49
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 1,89
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 8
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 373 1,36
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 684 1,79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 374 1,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 285 1,79
2025-08-29 NP JAGBX - Select Bond Trust NAV 4.430 1,70
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.721 0,48
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