Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership17,820 shares
Latest Disclosed Value $ 873
Benjamin F. Edwards & Company, Inc. reports 14.41% decrease in ownership of D / Dominion Energy, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 17,820 shares of Dominion Energy, Inc. (US:D) valued at $873,180 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 20,819 shares of Dominion Energy, Inc.. This represents a change in shares of -14.41% during the quarter. The current value of the position is $1,166,497 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-08-12 2024-06-30 13F DOMINION ENERGY COM 25746U109 17,820 -2,999 -14.41 1 -100.00 0.0153
2024-04-29 2024-03-31 13F DOMINION ENERGY COM 25746U109 20,819 -663 -3.09 1 0.00 0.0186
2024-02-06 2023-12-31 13F DOMINION ENERGY COM 25746U109 21,482 9,738 82.92 1 0.0203
2023-11-13 2023-09-30 13F DOMINION ENERGY COM 25746U109 11,744 -3,619 -23.56 1 0.0202
2023-08-15 2023-06-30 13F DOMINION ENERGY COM 25746U109 15,363 -1,392 -8.31 1 0.0303
2023-04-27 2023-03-31 13F DOMINION ENERGY COM 25746U109 16,755 -24,522 -59.41 1 -100.00 0.0392
2023-02-07 2022-12-31 13F DOMINION ENERGY COM 25746U109 41,277 1,154 2.88 3 -99.93 0.1137
2022-10-28 2022-09-30 13F DOMINION ENERGY COM 25746U109 40,123 -2,072 -4.91 2,773 -17.67 0.1391
2022-08-12 2022-06-30 13F DOMINION ENERGY COM 25746U109 42,195 1,794 4.44 3,368 -1.89 0.1628
2022-05-04 2022-03-31 13F DOMINION ENERGY COM 25746U109 40,401 -732 -1.78 3,433 6.25 0.1533
2022-02-07 2021-12-31 13F DOMINION ENERGY COM 25746U109 41,133 863 2.14 3,231 9.86 0.1438
2021-11-02 2021-09-30 13F DOMINION ENERGY COM 25746U109 40,270 1,533 3.96 2,941 3.19 0.1479
2021-08-11 2021-06-30 13F DOMINION ENERGY COM 25746U109 38,737 2,475 6.83 2,850 3.49 0.1452
2021-05-14 2021-03-31 13F DOMINION ENERGY COM 25746U109 36,262 -728 -1.97 2,754 -1.01 0.1483
2021-02-16 2020-12-31 13F DOMINION ENERGY COM 25746U109 36,990 1,403 3.94 2,782 -0.96 0.1652
2020-11-13 2020-09-30 13F DOMINION ENERGY COM 25746U109 35,587 -3,936 -9.96 2,809 -12.44 0.1883
2020-08-14 2020-06-30 13F DOMINION ENERGY COM 25746U109 39,523 -578 -1.44 3,208 10.81 0.2329
2020-05-07 2020-03-31 13F DOMINION ENERGY COM 25746U109 40,101 3,577 9.79 2,895 -4.30 0.2475
2020-02-06 2019-12-31 13F DOMINION ENERGY COM 25746U109 36,524 2,629 7.76 3,025 10.12 0.2128
2019-11-05 2019-09-30 13F DOMINION ENERGY COM 25746U109 33,895 1,209 3.70 2,747 8.71 0.2148
2019-08-08 2019-06-30 13F DOMINION ENERGY COM 25746U109 32,686 -7 -0.02 2,527 0.84 0.2120
2019-05-15 2019-03-31 13F DOMINION ENERGY COM 25746U109 32,693 6,685 25.70 2,506 34.80 0.2270
2019-01-31 2018-12-31 13F DOMINION ENERGY COM 25746U109 26,008 8,395 47.66 1,859 50.16 0.1928
2018-10-29 2018-09-30 13F DOMINION ENERGY COM 25746U109 17,613 4,461 33.92 1,238 38.02 0.1164
2018-07-19 2018-06-30 13F DOMINION ENERGY COM 25746U109 13,152 2,276 20.93 897 22.37 0.0883
2018-04-17 2018-03-31 13F DOMINION ENERGY COM 25746U109 10,876 -5,658 -34.22 733 -45.30 0.0746
2018-01-17 2017-12-31 13F DOMINION ENERGY COM 25746U109 16,534 -335 -1.99 1,340 3.24 0.1399
2017-10-24 2017-09-30 13F DOMINION ENERGY COM 25746U109 16,869 774 4.81 1,298 5.27 0.1561
2017-07-26 2017-06-30 13F DOMINION ENERGY COM 25746U109 16,095 1,979 14.02 1,233 12.60 0.1610
2017-05-04 2017-03-31 13F DOMINION RES INC VA COM 25746U109 14,116 101 0.72 1,095 2.05 0.1611
2017-01-18 2016-12-31 13F DOMINION RES INC VA COM 25746U109 14,015 1,821 14.93 1,073 18.43 0.1757
2016-10-24 2016-09-30 13F DOMINION RES INC VA COM 25746U109 12,194 -58 -0.47 906 -5.13 0.1602
2016-07-08 2016-06-30 13F DOMINION RES INC VA COM 25746U109 12,252 171 1.42 955 5.29 0.1861
2016-04-13 2016-03-31 13F DOMINION RES INC VA COM 25746U109 12,081 -156 -1.27 907 9.54 0.1878
2016-01-12 2015-12-31 13F DOMINION RES INC VA COM 25746U109 12,237 121 1.00 828 -2.93 0.1786
2015-10-16 2015-09-30 13F DOMINION RES INC VA COM 25746U109 12,116 228 1.92 853 7.30 0.1868
2015-07-10 2015-06-30 13F DOMINION RES INC VA COM 25746U109 11,888 3 0.03 795 -5.58 0.1584
2015-04-14 2015-03-31 13F DOMINION RES INC VA COM 25746U109 11,885 1,827 18.16 842 8.93 0.1766
2015-02-06 2014-12-31 13F DOMINION RES INC VA COM 25746U109 10,058 649 6.90 773 18.92 0.1793
2014-11-06 2014-09-30 13F DOMINION RES INC VA COM 25746U109 9,409 422 4.70 650 1.09 0.1622
2014-07-21 2014-06-30 13F DOMINION RES INC VA COM 25746U109 8,987 -90 -0.99 643 -0.16 0.1634
2014-04-14 2014-03-31 13F DOMINION RES INC VA COM 25746U109 9,077 24 0.27 644 9.90 0.1766
2014-01-15 2013-12-31 13F DOMINION RES INC VA COM 25746U109 9,053 -476 -5.00 586 -1.51 0.1976
2013-11-07 2013-09-30 13F DOMINION RES INC VA COM 25746U109 9,529 -435 -4.37 595 5.12 0.2203
2013-07-30 2013-06-30 13F DOMINION RES INC VA COM 25746U109 9,964 9,964 566 0.2268
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.