Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership2,777,633 shares
Latest Disclosed Value $ 171,713,272
Magellan Asset Management Ltd reports 1.34% decrease in ownership of D / Dominion Energy, Inc.

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 2,777,633 shares of Dominion Energy, Inc. (US:D) valued at $171,713,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,815,414 shares of Dominion Energy, Inc.. This represents a change in shares of -1.34% during the quarter. The current value of the position is $184,712,594 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)
2026-05-11 2026-03-31 13F DOMINION ENERGY COM 25746U109 2,777,633 -37,781 -1.34 171,713 4.10 2.2278
2026-02-10 2025-12-31 13F DOMINION ENERGY COM 25746U109 2,815,414 -11,214 -0.40 164,955 -4.60 2.0051
2025-11-10 2025-09-30 13F DOMINION ENERGY COM 25746U109 2,826,628 -810,341 -22.28 172,905 -15.89 2.0478
2025-08-07 2025-06-30 13F DOMINION ENERGY COM 25746U109 3,636,969 -31,380 -0.86 205,561 -0.06 2.3497
2025-05-12 2025-03-31 13F DOMINION ENERGY COM 25746U109 3,668,349 -287,103 -7.26 205,684 -3.45 2.5007
2025-02-12 2024-12-31 13F DOMINION ENERGY COM 25746U109 3,955,452 -238,696 -5.69 213,041 -12.10 2.3405
2024-11-14 2024-09-30 13F DOMINION ENERGY COM 25746U109 4,194,148 -293,487 -6.54 242,380 10.23 2.4131
2024-08-13 2024-06-30 13F DOMINION ENERGY COM 25746U109 4,487,635 -361,393 -7.45 219,894 -7.81 2.0934
2024-05-14 2024-03-31 13F DOMINION ENERGY COM 25746U109 4,849,028 546,014 12.69 238,524 17.94 2.2783
2024-02-13 2023-12-31 13F DOMINION ENERGY COM 25746U109 4,303,014 -169,789 -3.80 202,242 1.22 2.0150
2023-11-13 2023-09-30 13F DOMINION ENERGY COM 25746U109 4,472,803 1,551,611 53.12 199,800 32.07 2.1234
2023-08-11 2023-06-30 13F DOMINION ENERGY COM 25746U109 2,921,192 -71,396 -2.39 151,289 -9.58 1.3463
2023-05-12 2023-03-31 13F DOMINION ENERGY COM 25746U109 2,992,588 -661,800 -18.11 167,316 -25.33 1.4288
2023-02-13 2022-12-31 13F DOMINION ENERGY COM 25746U109 3,654,388 -561,204 -13.31 224,087 -23.08 1.9172
2022-11-10 2022-09-30 13F DOMINION ENERGY COM 25746U109 4,215,592 -391,209 -8.49 291,340 -20.76 2.0363
2022-08-12 2022-06-30 13F DOMINION ENERGY COM 25746U109 4,606,801 -147,362 -3.10 367,669 -8.98 2.0068
2022-05-13 2022-03-31 13F DOMINION ENERGY COM 25746U109 4,754,163 309,026 6.95 403,961 15.68 1.5642
2022-02-11 2021-12-31 13F DOMINION ENERGY COM 25746U109 4,445,137 2,078,039 87.79 349,210 102.04 0.8895
2021-11-04 2021-09-30 13F DOMINION ENERGY COM 25746U109 2,367,098 1,988,054 524.49 172,846 519.83 0.3454
2021-08-12 2021-06-30 13F DOMINION ENERGY COM 25746U109 379,044 -10,403 -2.67 27,886 -5.73 0.0552
2021-05-13 2021-03-31 13F DOMINION ENERGY COM 25746U109 389,447 -28,844 -6.90 29,582 -5.95 0.0619
2021-02-11 2020-12-31 13F DOMINION ENERGY COM 25746U109 418,291 43,311 11.55 31,455 6.28 0.0728
2020-11-12 2020-09-30 13F DOMINION ENERGY COM 25746U109 374,980 54,506 17.01 29,597 13.76 0.0755
2020-08-14 2020-06-30 13F DOMINION ENERGY COM 25746U109 320,474 40,583 14.50 26,016 28.76 0.0779
2020-05-14 2020-03-31 13F DOMINION ENERGY COM 25746U109 279,891 -40,924 -12.76 20,205 -23.96 0.0696
2020-02-13 2019-12-31 13F DOMINION ENERGY COM 25746U109 320,815 -891 -0.28 26,570 1.91 0.0700
2019-11-13 2019-09-30 13F DOMINION ENERGY COM 25746U109 321,706 8,111 2.59 26,071 7.52 0.0749
2019-08-13 2019-06-30 13F DOMINION ENERGY COM 25746U109 313,595 24,339 8.41 24,247 9.35 0.0698
2019-05-14 2019-03-31 13F DOMINION ENERGY COM 25746U109 289,256 55,253 23.61 22,174 32.60 0.0704
2019-03-11 2018-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 234,003 -36,672 -13.55 16,722 -12.10 0.0614
2019-02-14 2018-12-31 13F DOMINION ENERGY COM 25746U109 234,003 -36,672 16,722
2018-11-14 2018-09-30 13F DOMINION ENERGY COM 25746U109 270,675 -25,074 -8.48 19,023 -5.66 0.0622
2018-08-13 2018-06-30 13F DOMINION ENERGY COM 25746U109 295,749 -11,486 -3.74 20,164 -2.67 0.0707
2018-05-15 2018-03-31 13F DOMINION ENERGY COM 25746U109 307,235 65,470 27.08 20,717 5.72 0.0764
2018-02-14 2017-12-31 13F DOMINION ENERGY COM 25746U109 241,765 -10,416 -4.13 19,597 1.02 0.0651
2017-11-13 2017-09-30 13F DOMINION ENERGY COM 25746U109 252,181 10,583 4.38 19,400 4.79 0.0731
2017-08-11 2017-06-30 13F DOMINION ENERGY COM 25746U109 241,598 34,589 16.71 18,514 15.71 0.0777
2017-05-16 2017-03-31 13F DOMINION RES INC VA COM 25746U109 207,009 -19,587 -8.64 16,000 -7.81 0.0706
2017-02-15 2016-12-31 13F DOMINION RES INC VA COM 25746U109 226,596 -25,580 -10.14 17,355 -7.34 0.0814
2016-11-14 2016-09-30 13F DOMINION RES INC VA COM 25746U109 252,176 3,427 1.38 18,729 -3.38 0.0939
2016-08-19 2016-06-30 13F DOMINION RESOURCES COM 25746U109 248,749 248,749 19,385 0.1088
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.