Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership8,175 shares
Latest Disclosed Value $ 505,378
First National Trust Co reports 0.20% decrease in ownership of D / Dominion Energy, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 8,175 shares of Dominion Energy, Inc. (US:D) valued at $505,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,191 shares of Dominion Energy, Inc.. This represents a change in shares of -0.20% during the quarter. The current value of the position is $535,136 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)
2026-05-07 2026-03-31 13F DOMINION ENERGY COM 25746U109 8,175 -16 -0.20 505 5.43 0.0094
2026-02-09 2025-12-31 13F DOMINION ENERGY COM 25746U109 8,191 -295 -3.48 480 -7.71 0.0160
2025-11-06 2025-09-30 13F DOMINION ENERGY COM 25746U109 8,486 -1,873 -18.08 519 -11.28 0.0178
2025-08-01 2025-06-30 13F DOMINION ENERGY COM 25746U109 10,359 -1,649 -13.73 585 -13.08 0.0219
2025-05-08 2025-03-31 13F DOMINION ENERGY COM 25746U109 12,008 -3,334 -21.73 673 -18.52 0.0271
2025-02-10 2024-12-31 13F DOMINION ENERGY COM 25746U109 15,342 -1,309 -7.86 826 -14.14 0.0310
2024-11-05 2024-09-30 13F DOMINION ENERGY COM 25746U109 16,651 -1,679 -9.16 962 7.13 0.0372
2024-08-02 2024-06-30 13F DOMINION ENERGY COM 25746U109 18,330 -4,562 -19.93 898 -20.25 0.0370
2024-04-26 2024-03-31 13F DOMINION ENERGY COM 25746U109 22,892 -8,246 -26.48 1,126 -23.03 0.0457
2024-02-06 2023-12-31 13F DOMINION ENERGY COM 25746U109 31,138 -11,392 -26.79 1,463 -22.96 0.0643
2023-11-06 2023-09-30 13F DOMINION ENERGY COM 25746U109 42,530 -22,691 -34.79 1,900 -43.77 0.0907
2023-08-01 2023-06-30 13F DOMINION ENERGY COM 25746U109 65,221 -89,536 -57.86 3,378 -60.97 0.1564
2023-04-26 2023-03-31 13F DOMINION ENERGY COM 25746U109 154,757 2,764 1.82 8,652 -7.17 0.4602
2023-02-02 2022-12-31 13F DOMINION ENERGY COM 25746U109 151,993 214 0.14 9,320 -11.15 0.4927
2022-11-02 2022-09-30 13F DOMINION ENERGY COM 25746U109 151,779 5,112 3.49 10,489 -10.39 0.6115
2022-08-03 2022-06-30 13F DOMINION ENERGY COM 25746U109 146,667 49,967 51.67 11,705 42.45 0.6587
2022-05-03 2022-03-31 13F DOMINION ENERGY COM 25746U109 96,700 2,900 3.09 8,217 11.51 0.4258
2022-02-03 2021-12-31 13F DOMINION ENERGY COM 25746U109 93,800 639 0.69 7,369 8.34 0.3872
2021-11-05 2021-09-30 13F DOMINION ENERGY COM 25746U109 93,161 -867 -0.92 6,802 -1.68 0.4064
2021-08-06 2021-06-30 13F DOMINION ENERGY COM 25746U109 94,028 -12,294 -11.56 6,918 -14.34 0.4207
2021-05-06 2021-03-31 13F DOMINION ENERGY COM 25746U109 106,322 -51,513 -32.64 8,076 -31.96 0.5289
2021-02-10 2020-12-31 13F DOMINION ENERGY COM 25746U109 157,835 -1,892 -1.18 11,869 -5.85 0.8188
2020-11-04 2020-09-30 13F DOMINION ENERGY COM 25746U109 159,727 11,747 7.94 12,607 4.94 0.9808
2020-08-06 2020-06-30 13F DOMINION ENERGY COM 25746U109 147,980 1,334 0.91 12,013 13.47 1.0152
2020-04-29 2020-03-31 13F DOMINION ENERGY COM 25746U109 146,646 1,232 0.85 10,587 -12.09 1.0577
2020-02-04 2019-12-31 13F DOMINION ENERGY COM 25746U109 145,414 21,550 17.40 12,043 19.97 0.9785
2019-11-01 2019-09-30 13F DOMINION ENERGY COM 25746U109 123,864 48,943 65.33 10,038 73.28 0.9013
2019-07-22 2019-06-30 13F DOMINION ENERGY COM 25746U109 74,921 27,098 56.66 5,793 58.02 0.5399
2019-04-25 2019-03-31 13F DOMINION ENERGY COM 25746U109 47,823 7,226 17.80 3,666 26.37 0.3667
2019-01-28 2018-12-31 13F DOMINION ENERGY COM 25746U109 40,597 -4,121 -9.22 2,901 -7.70 0.3235
2018-10-31 2018-09-30 13F DOMINION ENERGY COM 25746U109 44,718 -4,065 -8.33 3,143 -5.50 0.3201
2018-07-30 2018-06-30 13F DOMINION ENERGY COM 25746U109 48,783 -7,967 -14.04 3,326 -13.09 0.3665
2018-04-30 2018-03-31 13F DOMINION ENERGY COM 25746U109 56,750 -7,762 -12.03 3,827 -26.81 0.4359
2018-01-17 2017-12-31 13F DOMINION ENERGY COM 25746U109 64,512 -2,056 -3.09 5,229 2.09 0.5751
2017-11-06 2017-09-30 13F DOMINION ENERGY COM 25746U109 66,568 -61 -0.09 5,122 0.31 0.5938
2017-08-07 2017-06-30 13F DOMINION ENERGY COM 25746U109 66,629 -504 -0.75 5,106 -1.96 0.6242
2017-05-09 2017-03-31 13F DOMINION RES INC VA COM 25746U109 67,133 -8,767 -11.55 5,208 -10.41 0.6753
2017-01-30 2016-12-31 13F DOMINION RES INC VA COM 25746U109 75,900 -3,542 -4.46 5,813 -1.47 0.8188
2016-11-02 2016-09-30 13F DOMINION RES INC VA COM 25746U109 79,442 2,666 3.47 5,900 -1.40 0.8886
2016-07-27 2016-06-30 13F DOMINION RES INC VA COM 25746U109 76,776 3,291 4.48 5,984 8.41 0.9184
2016-05-09 2016-03-31 13F DOMINION RES INC VA COM 25746U109 73,485 1,799 2.51 5,520 13.86 0.8453
2016-02-03 2015-12-31 13F DOMINION RES INC VA COM 25746U109 71,686 1,296 1.84 4,848 -2.14 0.7673
2015-11-09 2015-09-30 13F DOMINION RES INC VA COM 25746U109 70,390 54 0.08 4,954 5.34 0.8501
2015-07-20 2015-06-30 13F DOMINION RES INC VA COM 25746U109 70,336 2,637 3.90 4,703 -1.96 0.7556
2015-05-08 2015-03-31 13F DOMINION RES INC VA COM 25746U109 67,699 67,699 0.00 4,797 0.8194
2015-01-28 2014-12-31 13F DOMINION RES INC VA COM 25746U109 0 -58,828 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DOMINION RES INC VA COM 25746U109 58,828 4,693 8.67 4,064 4.96 0.7688
2014-08-08 2014-06-30 13F DOMINION RES INC VA COM 25746U109 54,135 1,222 2.31 3,872 3.09 0.7467
2014-05-07 2014-03-31 13F DOMINION RES INC VA COM 25746U109 52,913 -213 -0.40 3,756 9.28 0.6718
2014-02-04 2013-12-31 13F DOMINION RES INC VA COM 25746U109 53,126 -1,030 -1.90 3,437 1.57 0.6260
2013-12-17 2013-09-30 13F/A-1 DOMINION RES INC VA COM 25746U109 54,156 564 1.05 3,384 11.13 0.6630
2013-11-13 2013-09-30 13F DOMINION RES INC VA COM 25746U109 54,156 3,384
2013-08-09 2013-06-30 13F DOMINION RES INC VA COM 25746U109 53,592 53,592 3,045 0.6243
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.