Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership6,547 shares
Latest Disclosed Value $ 322,047
Cambridge Trust Co reports 13.25% decrease in ownership of D / Dominion Energy, Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 6,547 shares of Dominion Energy, Inc. (US:D) valued at $322,047 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 7,547 shares of Dominion Energy, Inc.. This represents a change in shares of -13.25% during the quarter. The current value of the position is $438,125 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)
2024-05-30 2024-03-31 13F DOMINION RES COM 25746U109 6,547 -1,000 -13.25 322 -9.04 0.0112
2024-01-31 2023-12-31 13F DOMINION RES COM 25746U109 7,547 -100 -1.31 355 3.81 0.0148
2023-10-26 2023-09-30 13F DOMINION RES COM 25746U109 7,647 3,211 72.39 342 48.91 0.0157
2023-07-25 2023-06-30 13F DOMINION RES COM 25746U109 4,436 -623 -12.31 230 -18.79 0.0104
2023-05-12 2023-03-31 13F DOMINION RES COM 25746U109 5,059 -5,000 -49.71 283 0.0124
2023-01-10 2022-12-31 13F DOMINION RES COM 25746U109 10,059 -32 -0.32 1 -100.00 0.0276
2022-11-08 2022-09-30 13F DOMINION RES COM 25746U109 10,091 -1,854 -15.52 697 -26.86 0.0330
2022-08-16 2022-06-30 13F DOMINION RES COM 25746U109 11,945 168 1.43 953 -4.80 0.0417
2022-05-12 2022-03-31 13F DOMINION RES COM 25746U109 11,777 -71 -0.60 1,001 7.52 0.0351
2022-02-14 2021-12-31 13F DOMINION RES COM 25746U109 11,848 3,637 44.29 931 55.17 0.0300
2021-11-23 2021-09-30 13F/A-1 DOMINION ENERGY COMMON STOCK 25746U109 8,211 175 2.18 600 1.52 0.0226
2021-11-16 2021-09-30 13F DOMINION ENERGY COMMON STOCK 25746U109 8,211 175 600 0.0261
2021-08-16 2021-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 8,036 -3,120 -27.97 591 -30.31 0.0222
2021-05-14 2021-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 11,156 3,098 38.45 848 39.93 0.0346
2021-01-27 2020-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 8,058 -100 -1.23 606 -5.90 0.0287
2020-11-03 2020-09-30 13F DOMINION ENERGY COMMON STOCK 25746U109 8,158 -440 -5.12 644 -7.34 0.0332
2020-08-05 2020-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 8,598 -3,328 -27.91 695 -19.28 0.0365
2020-05-04 2020-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 11,926 1,213 11.32 861 -3.04 0.0591
2020-02-04 2019-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 10,713 -525 -4.67 888 -2.52 0.0469
2019-11-06 2019-09-30 13F DOMINION ENERGY COMMON STOCK 25746U109 11,238 596 5.60 911 10.83 0.0528
2019-07-29 2019-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 10,642 215 2.06 822 2.88 0.0477
2019-04-22 2019-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 10,427 -620 -5.61 799 1.14 0.0478
2019-02-04 2018-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 11,047 -1,569 -12.44 790 -10.84 0.0544
2018-10-22 2018-09-30 13F DOMINION ENERGY COMMON STOCK 25746U109 12,616 -110 -0.86 886 2.07 0.0511
2018-08-06 2018-06-30 13F DOMINION ENERGY COMMON STOCK 25746U109 12,726 -2,508 -16.46 868 -15.56 0.0539
2018-04-27 2018-03-31 13F DOMINION ENERGY COMMON STOCK 25746U109 15,234 -726 -4.55 1,028 -20.56 0.0656
2018-01-24 2017-12-31 13F DOMINION ENERGY COMMON STOCK 25746U109 15,960 250 1.59 1,294 7.12 0.0817
2017-11-02 2017-09-30 13F DOMINION ENERGY COMMON STOCK 25746U109 15,710 -1,500 -8.72 1,208 -8.42 0.0810
2017-07-31 2017-06-30 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 17,210 -415 -2.35 1,319 -3.58 0.0911
2017-05-18 2017-03-31 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 17,625 1,820 11.52 1,368 13.06 0.0908
2017-02-03 2016-12-31 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 15,805 -666 -4.04 1,210 -1.06 0.0852
2016-11-08 2016-09-30 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 16,471 -200 -1.20 1,223 -5.92 0.0895
2016-08-04 2016-06-30 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 16,671 0 0.00 1,300 3.83 0.0995
2016-05-16 2016-03-31 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 16,671 -735 -4.22 1,252 6.28 0.1028
2016-02-10 2015-12-31 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 17,406 -108 -0.62 1,178 -4.38 0.0965
2015-11-10 2015-09-30 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 17,514 -265 -1.49 1,232 3.62 0.1080
2015-08-05 2015-06-30 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 17,779 -218 -1.21 1,189 -6.82 0.0985
2015-06-01 2015-03-31 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 17,997 206 1.16 1,276 -6.73 0.1073
2015-02-17 2014-12-31 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 17,791 17,791 0.00 1,368 0.1187
2014-11-19 2014-09-30 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 0 -18,206 -100.00 0 -100.00
2014-08-08 2014-06-30 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 18,206 1,450 8.65 1,302 9.41 0.1128
2014-06-06 2014-03-31 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 16,756 1,400 9.12 1,190 19.84 0.1095
2014-02-20 2013-12-31 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 15,356 0 0.00 993 3.44 0.0922
2014-02-20 2013-09-30 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 15,356 -1,110 -6.74 960 2.67 0.0955
2013-08-13 2013-06-30 13F DOMINION RESOURCES INC VA COMMON STOCK 25746U109 16,466 16,466 935 0.0969
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.