Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership199,517 shares
Latest Disclosed Value $ 12,334,204
Rockefeller Capital Management L.P. reports 23.41% decrease in ownership of D / Dominion Energy, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 199,517 shares of Dominion Energy, Inc. (US:D) valued at $12,334,141 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 260,507 shares of Dominion Energy, Inc.. This represents a change in shares of -23.41% during the quarter. The current value of the position is $13,060,383 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)
2026-05-14 2026-03-31 13F DOMINION ENERGY COM 25746U109 199,517 -60,990 -23.41 12,334 -19.19 0.0113
2026-03-16 2025-12-31 13F/A-1 DOMINION ENERGY COM 25746U109 260,507 73,276 39.14 15,263 33.28 0.0275
2026-02-14 2025-12-31 13F DOMINION ENERGY COM 25746U109 260,510 73,279 15,263 0.0139
2025-11-14 2025-09-30 13F DOMINION ENERGY COM 25746U109 187,231 -1,885 -1.00 11,453 7.15 0.0224
2025-08-14 2025-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 189,116 14,272 8.16 10,689 9.03 0.0234
2025-08-08 2025-06-30 13F DOMINION ENERGY COM 25746U109 186,885 12,041 10,563 0.0133
2025-05-14 2025-03-31 13F DOMINION ENERGY COM 25746U109 174,844 16,150 10.18 9,804 14.76 0.0242
2025-02-13 2024-12-31 13F DOMINION ENERGY COM 25746U109 158,694 -6,870 -4.15 8,543 -10.64 0.0221
2024-11-14 2024-09-30 13F DOMINION ENERGY COM 25746U109 165,564 -14,376 -7.99 9,559 8.42 0.0257
2024-08-12 2024-06-30 13F DOMINION ENERGY COM 25746U109 179,940 35,125 24.26 8,817 23.78 0.0251
2024-05-14 2024-03-31 13F DOMINION ENERGY COM 25746U109 144,815 94,643 188.64 7,123 202.08 0.0208
2024-02-14 2023-12-31 13F DOMINION ENERGY COM 25746U109 50,172 6,330 14.44 2,358 20.43 0.0079
2023-11-14 2023-09-30 13F DOMINION ENERGY COM 25746U109 43,842 -8,208 -15.77 1,958 -27.35 0.0076
2023-08-14 2023-06-30 13F DOMINION ENERGY COM 25746U109 52,050 3,365 6.91 2,696 134,650.00 0.0104
2023-05-16 2023-03-31 13F DOMINION ENERGY COM 25746U109 48,685 -16,159 -24.92 3 -99.95 0.0117
2023-03-06 2022-12-31 13F DOMINION ENERGY COM 25746U109 64,844 -11,355 -14.90 3,975 -24.50 0.0200
2022-11-02 2022-09-30 13F DOMINION ENERGY COM 25746U109 76,199 19,311 33.95 5,265 15.99 0.0272
2022-08-12 2022-06-30 13F DOMINION ENERGY COM 25746U109 56,888 15,142 36.27 4,539 27.97 0.0241
2022-05-13 2022-03-31 13F DOMINION ENERGY COM 25746U109 41,746 8,942 27.26 3,547 37.69 0.0171
2022-02-14 2021-12-31 13F DOMINION ENERGY COM 25746U109 32,804 1,211 3.83 2,576 11.71 0.0120
2021-11-12 2021-09-30 13F DOMINION ENERGY COM 25746U109 31,593 5,280 20.07 2,306 19.17 0.0121
2021-08-10 2021-06-30 13F DOMINION ENERGY COM 25746U109 26,313 5,750 27.96 1,935 23.96 0.0109
2021-05-11 2021-03-31 13F DOMINION ENERGY COM 25746U109 20,563 1,560 8.21 1,561 9.31 0.0106
2021-02-12 2020-12-31 13F DOMINION ENERGY COM 25746U109 19,003 -1,852 -8.88 1,428 -13.24 0.0108
2020-11-13 2020-09-30 13F DOMINION ENERGY COM 25746U109 20,855 3,327 18.98 1,646 15.67 0.0154
2020-08-12 2020-06-30 13F DOMINION ENERGY COM 25746U109 17,528 9,476 117.69 1,423 144.92 0.0149
2020-05-12 2020-03-31 13F DOMINION ENERGY COM 25746U109 8,052 1,657 25.91 581 9.83 0.0076
2020-02-07 2019-12-31 13F DOMINION ENERGY COM 25746U109 6,395 2,612 69.05 529 72.88 0.0066
2019-11-12 2019-09-30 13F DOMINION ENERGY COM 25746U109 3,783 -1,910 -33.55 306 -30.45 0.0042
2019-08-09 2019-06-30 13F DOMINION ENERGY COM 25746U109 5,693 -5,143 -47.46 440 -47.05 0.0061
2019-05-10 2019-03-31 13F DOMINION ENERGY COM 25746U109 10,836 10,694 7,530.99 831 8,210.00 0.0118
2019-02-12 2018-12-31 13F DOMINION ENERGY COM 25746U109 142 0 0.00 10 0.00 0.0002
2018-11-02 2018-09-30 13F Dominion Energy Common 25746U109 142 0 0.00 10 0.00 0.0002
2018-07-31 2018-06-30 13F Dominion Energy Common 25746U109 142 142 10 0.0002
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.