Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionLogan Capital Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Logan Capital Management Inc closes position in D / Dominion Energy, Inc.

On February 12, 2026 - Logan Capital Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Dominion Energy, Inc. (US:D) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,261 shares of Dominion Energy, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F DOMINION ENERGY COM 25746U109 0 -1,261 -100.00 0 -100.00
2025-11-14 2025-09-30 13F DOMINION ENERGY COM 25746U109 1,261 0 0.00 77 8.45 0.0033
2025-08-01 2025-06-30 13F DOMINION ENERGY COM 25746U109 1,261 0 0.00 71 1.43 0.0033
2025-05-16 2025-03-31 13F DOMINION ENERGY COM 25746U109 1,261 0 0.00 71 4.48 0.0032
2025-02-14 2024-12-31 13F DOMINION ENERGY COM 25746U109 1,261 11 0.88 68 -6.94 0.0028
2024-12-06 2024-09-30 13F DOMINION ENERGY COM 25746U109 1,250 0 0.00 72 18.03 0.0030
2024-08-14 2024-06-30 13F DOMINION ENERGY COM 25746U109 1,250 -198 -13.67 61 -14.08 0.0026
2024-05-13 2024-03-31 13F DOMINION ENERGY COM 25746U109 1,448 -200 -12.14 71 -7.79 0.0030
2024-02-14 2023-12-31 13F DOMINION ENERGY COM 25746U109 1,648 1,250 314.07 77 352.94 0.0036
2023-11-14 2023-09-30 13F DOMINION ENERGY COM 25746U109 398 -136 -25.47 18 -37.04 0.0009
2023-08-14 2023-06-30 13F DOMINION ENERGY COM 25746U109 534 0 0.00 28 -6.90 0.0013
2023-05-12 2023-03-31 13F DOMINION ENERGY COM 25746U109 534 0 0.00 30 -9.37 0.0015
2023-02-14 2022-12-31 13F DOMINION ENERGY COM 25746U109 534 0 0.00 33 -13.51 0.0017
2022-11-14 2022-09-30 13F DOMINION ENERGY COM 25746U109 534 -29 -5.15 37 -17.78 0.0022
2022-08-11 2022-06-30 13F DOMINION ENERGY COM 25746U109 563 136 31.85 45 25.00 0.0026
2022-05-16 2022-03-31 13F DOMINION ENERGY COM 25746U109 427 0 0.00 36 5.88 0.0017
2022-02-14 2021-12-31 13F DOMINION ENERGY COM 25746U109 427 29 7.29 34 17.24 0.0015
2021-11-12 2021-09-30 13F DOMINION ENERGY COM 25746U109 398 0 0.00 29 0.00 0.0014
2021-08-17 2021-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 398 -100 -20.08 29 -23.68 0.0013
2021-05-14 2021-03-31 13F DOMINION ENERGY COM 25746U109 498 498 38 0.0019
2016-08-11 2016-06-30 13F DOMINION RES VA NEW COM COM 25746U109 0 -13,200 -100.00 0 -100.00
2016-05-17 2016-03-31 13F DOMINION RES VA NEW COM COM 25746U109 13,200 0 0.00 992 11.09 0.0798
2016-02-12 2015-12-31 13F DOMINION RES VA NEW COM COM 25746U109 13,200 0 0.00 893 -3.88 0.0710
2015-11-12 2015-09-30 13F DOMINION RES VA NEW COM COM 25746U109 13,200 0 0.00 929 5.21 0.0774
2015-08-14 2015-06-30 13F DOMINION RES VA NEW COM COM 25746U109 13,200 0 0.00 883 -5.56 0.0648
2015-05-14 2015-03-31 13F DOMINION RES VA NEW COM COM 25746U109 13,200 0 0.00 935 -7.88 0.0659
2015-02-17 2014-12-31 13F DOMINION RES VA NEW COM COM 25746U109 13,200 0 0.00 1,015 11.29 0.0733
2014-11-13 2014-09-30 13F DOMINION RES VA NEW COM COM 25746U109 13,200 0 0.00 912 -3.39 0.0654
2014-08-18 2014-06-30 13F DOMINION RES VA NEW COM COM 25746U109 13,200 -2,000 -13.16 944 -12.51 0.0667
2014-05-15 2014-03-31 13F DOMINION RES VA NEW COM COM 25746U109 15,200 0 0.00 1,079 9.77 0.0778
2014-02-13 2013-12-31 13F DOMINION RES VA NEW COM COM 25746U109 15,200 0 0.00 983 3.47 0.0697
2013-11-12 2013-09-30 13F DOMINION RES VA NEW COM COM 25746U109 15,200 -4,000 -20.83 950 -8.39 0.0711
2013-08-14 2013-06-30 13F DOMINION RES VA NEW COM COM 25746U109 19,200 19,200 1,037 0.0835
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.