Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership33,970 shares
Latest Disclosed Value $ 2,100,028
Argent Trust Co reports 3.89% increase in ownership of D / Dominion Energy, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 33,970 shares of Dominion Energy, Inc. (US:D) valued at $2,100,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,699 shares of Dominion Energy, Inc.. This represents a change in shares of 3.89% during the quarter. The current value of the position is $2,223,676 USD.

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)
2026-05-13 2026-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 33,970 1,271 3.89 2,100 9.66 0.0713
2026-02-10 2025-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 32,699 -3,303 -9.17 1,916 -13.03 0.0657
2025-11-12 2025-09-30 13F DOMINION ENERGY COMMON STOCK 25746U109 36,002 -2,725 -7.04 2,202 0.64 0.0780
2025-08-12 2025-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 38,727 310 0.81 2,189 1.58 0.0826
2025-05-09 2025-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 38,417 1,995 5.48 2,154 9.84 0.0884
2025-02-13 2024-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 36,422 2,440 7.18 1,962 -0.10 0.0800
2024-11-13 2024-09-30 13F DOMINION ENERGY COMMON STOCK 25746U109 33,982 -5,429 -13.78 1,964 1.66 0.0813
2024-08-12 2024-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 39,411 -1,411 -3.46 1,931 -3.83 0.0850
2024-05-10 2024-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 40,822 2,888 7.61 2,008 12.68 0.0903
2024-02-09 2023-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 37,934 -3,520 -8.49 1,783 -3.73 0.0887
2023-11-08 2023-09-30 13F DOMINION ENERGY COMMON STOCK 25746U109 41,454 -3,238 -7.25 1,852 -20.01 0.1015
2023-08-11 2023-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 44,692 3,767 9.20 2,315 1.14 0.1254
2023-05-12 2023-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 40,925 7,879 23.84 2,288 12.93 0.1449
2023-02-10 2022-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 33,046 -6,029 -15.43 2,026 -24.96 0.1340
2022-11-10 2022-09-30 13F DOMINION ENERGY COMMON STOCK 25746U109 39,075 2,484 6.79 2,700 -7.53 0.1954
2022-08-11 2022-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 36,591 -20 -0.05 2,920 -6.14 0.2003
2022-05-11 2022-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 36,611 1,256 3.55 3,111 12.03 0.1897
2022-02-09 2021-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 35,355 238 0.68 2,777 8.31 0.1626
2021-11-09 2021-09-30 13F DOMINION ENERGY COMMON STOCK 25746U109 35,117 -260 -0.73 2,564 -1.46 0.1648
2021-08-09 2021-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 35,377 1,734 5.15 2,602 1.80 0.1708
2021-05-12 2021-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 33,643 537 1.62 2,556 2.65 0.1796
2021-02-11 2020-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 33,106 -963 -2.83 2,490 -7.40 0.1924
2020-11-13 2020-09-30 13F DOMINION ENERGY COMMON STOCK 25746U109 34,069 -2,150 -5.94 2,689 -8.57 0.2369
2020-08-04 2020-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 36,219 619 1.74 2,941 14.39 0.2756
2020-05-11 2020-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 35,600 1,811 5.36 2,571 -8.11 0.2889
2020-02-11 2019-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 33,789 2,591 8.31 2,798 10.68 0.2489
2019-11-12 2019-09-30 13F DOMINION ENERGY COMMON STOCK 25746U109 31,198 -665 -2.09 2,528 2.60 0.2437
2019-08-13 2019-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 31,863 197 0.62 2,464 1.48 0.2499
2019-05-15 2019-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 31,666 1,561 5.19 2,428 12.88 0.2542
2019-02-06 2018-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 30,105 5,630 23.00 2,151 26.23 0.2524
2018-11-14 2018-09-30 13F DOMINION ENERGY COM 25746U109 24,475 -641 -2.55 1,704 -0.41 0.1965
2019-04-15 2018-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 25,116 15,955 174.16 1,711 176.86 0.2087
2018-08-15 2018-06-30 13F DOMINION ENERGY COM 25746U109 19,537 10,376 1,332
2018-05-15 2018-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 9,161 -1,621 -15.03 618 -29.29 0.1772
2018-02-12 2017-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 10,782 2,297 27.07 874 33.84 0.3420
2017-11-13 2017-09-30 13F DOMINION ENERGY COMMON STOCK 25746U109 8,485 -775 -8.37 653 -8.03 0.2576
2017-08-09 2017-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 9,260 -842 -8.33 710 -9.44 0.2931
2017-05-08 2017-03-31 13F DOMINION RESOURCES COMMON STOCK 25746U109 10,102 709 7.55 784 9.04 0.3241
2017-02-14 2016-12-31 13F DOMINION RESOURCES COMMON STOCK 25746U109 9,393 -598 -5.99 719 -3.10 0.3181
2016-11-09 2016-09-30 13F DOMINION RESOURCES COMMON STOCK 25746U109 9,991 4 0.04 742 -4.75 0.3149
2016-08-04 2016-06-30 13F DOMINION RESOURCES COMMON STOCK 25746U109 9,987 -250 -2.44 779 1.30 0.3428
2016-05-10 2016-03-31 13F DOMINION RESOURCES COMMON STOCK 25746U109 10,237 6 0.06 769 11.13 0.3729
2016-02-11 2015-12-31 13F DOMINION RESOURCES COMMON STOCK 25746U109 10,231 1,373 15.50 692 10.90 0.3444
2015-11-06 2015-09-30 13F DOMINION RESOURCES COMMON STOCK 25746U109 8,858 -20 -0.23 624 5.05 0.3548
2015-08-10 2015-06-30 13F DOMINION RESOURCES COMMON STOCK 25746U109 8,878 240 2.78 594 -2.94 0.2993
2015-05-07 2015-03-31 13F DOMINION RESOURCES COMMON STOCK 25746U109 8,638 250 2.98 612 -5.12 0.3091
2015-02-13 2014-12-31 13F DOMINION RESOURCES COMMON STOCK 25746U109 8,388 8,388 645 0.3878
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.