Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership361,574 shares
Latest Disclosed Value $ 22,352,505
Mackenzie Financial Corp reports 7.05% decrease in ownership of D / Dominion Energy, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 361,574 shares of Dominion Energy, Inc. (US:D) valued at $22,352,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 388,992 shares of Dominion Energy, Inc.. This represents a change in shares of -7.05% during the quarter. The current value of the position is $23,668,634 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 COM 25746U109 361,574 -27,418 -7.05 22,353 -2.51 0.0268
2026-02-18 2025-12-31 13F DOMINION ENERGY COM 25746U109 388,992 -174,229 -30.93 22,929 -33.45 0.0272
2025-11-13 2025-09-30 13F DOMINION ENERGY COM 25746U109 563,221 -127,810 -18.50 34,452 -11.79 0.0417
2025-08-13 2025-06-30 13F DOMINION ENERGY COM 25746U109 691,031 -102,756 -12.95 39,057 -12.25 0.0506
2025-05-07 2025-03-31 13F DOMINION ENERGY COM 25746U109 793,787 10,326 1.32 44,508 5.47 0.0633
2025-05-02 2024-12-31 13F/A-2 DOMINION ENERGY COM 25746U109 783,461 -107,140 -12.03 42,197 -18.01 0.0575
2025-02-20 2024-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 783,461 -107,140 42,197 0.0548
2025-02-14 2024-12-31 13F Dominion Energy Common Stock 25746U109 783,461 -107,140 42,001 0.0603
2024-11-13 2024-09-30 13F DOMINION ENERGY COM 25746U109 890,601 37,710 4.42 51,468 23.15 0.0716
2024-08-14 2024-06-30 13F DOMINION ENERGY COM 25746U109 852,891 6,280 0.74 41,792 0.35 0.0621
2024-05-10 2024-03-31 13F DOMINION ENERGY COM 25746U109 846,611 142,533 20.24 41,645 25.85 0.0600
2024-01-30 2023-12-31 13F DOMINION ENERGY COM 25746U109 704,078 498,089 241.80 33,092 278.27 0.0499
2023-10-25 2023-09-30 13F DOMINION ENERGY COM 25746U109 205,989 9,584 4.88 8,748 -15.33 0.0147
2023-08-03 2023-06-30 13F DOMINION ENERGY COM 25746U109 196,405 48,495 32.79 10,333 24.95 0.0157
2023-04-24 2023-03-31 13F DOMINION ENERGY COM 25746U109 147,910 -48,739 -24.78 8,270 -31.42 0.0128
2023-02-14 2022-12-31 13F DOMINION ENERGY COM 25746U109 196,649 45,440 30.05 12,059 15.39 0.0201
2022-10-07 2022-09-30 13F Dominion Energy Common Stock 25746U109 151,209 52,173 52.68 10,450 32.21 0.0180
2022-08-10 2022-06-30 13F DOMINION ENERGY COM 25746U109 99,036 1,179 1.20 7,904 -4.94 0.0127
2022-05-13 2022-03-31 13F DOMINION ENERGY COM 25746U109 97,857 -179,828 -64.76 8,315 -61.88 0.0111
2022-02-14 2021-12-31 13F DOMINION ENERGY COM 25746U109 277,685 -65,429 -19.07 21,815 -12.93 0.0294
2021-11-08 2021-09-30 13F DOMINION ENERGY COM 25746U109 343,114 42,207 14.03 25,054 13.17 0.0355
2021-08-11 2021-06-30 13F DOMINION ENERGY COM 25746U109 300,907 30,213 11.16 22,138 7.66 0.0308
2021-05-14 2021-03-31 13F DOMINION ENERGY COM 25746U109 270,694 152,260 128.56 20,562 130.88 0.0313
2021-02-10 2020-12-31 13F DOMINION ENERGY COM 25746U109 118,434 22,630 23.62 8,906 17.77 0.0192
2020-11-13 2020-09-30 13F DOMINION ENERGY COM 25746U109 95,804 -105,495 -52.41 7,562 -53.72 0.0188
2020-08-13 2020-06-30 13F DOMINION ENERGY COM 25746U109 201,299 143,628 249.05 16,341 292.53 0.0437
2020-05-14 2020-03-31 13F DOMINION ENERGY COM 25746U109 57,671 17,303 42.86 4,163 24.53 0.0134
2020-02-13 2019-12-31 13F DOMINION ENERGY COM 25746U109 40,368 8,202 25.50 3,343 28.23 0.0082
2019-11-14 2019-09-30 13F DOMINION ENERGY COM 25746U109 32,166 691 2.20 2,607 7.11 0.0069
2019-08-23 2019-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 31,475 989 3.24 2,434 4.15 0.0063
2019-08-14 2019-06-30 13F DOMINION ENERGY COM 25746U109 31,475 989 2,434
2019-05-15 2019-03-31 13F DOMINION ENERGY COM 25746U109 30,486 7,263 31.28 2,337 40.78 0.0056
2019-02-06 2018-12-31 13F DOMINION ENERGY COM 25746U109 23,223 -175 -0.75 1,660 0.97 0.0044
2018-11-15 2018-09-30 13F DOMINION ENERGY COM 25746U109 23,398 2,735 13.24 1,644 16.68 0.0040
2018-08-13 2018-06-30 13F DOMINION ENERGY COM 25746U109 20,663 3,912 23.35 1,409 24.69 0.0036
2018-05-14 2018-03-31 13F/A-1 DOMINION ENERGY COM 25746U109 16,751 3,609 27.46 1,130 6.10 0.0029
2018-05-14 2018-03-31 13F DOMINION ENERGY COM 25746U109 16,751 1,130
2018-02-13 2017-12-31 13F DOMINION ENERGY COM 25746U109 13,142 13,142 1,065 0.0026
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.