Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership5,827 shares
Latest Disclosed Value $ 360,225
St Germain D J Co Inc ownership in D / Dominion Energy, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 5,827 shares of Dominion Energy, Inc. (US:D) valued at $360,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,827 shares of Dominion Energy, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $381,435 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)
2026-04-13 2026-03-31 13F DOMINION ENERGY INC COM Stock 25746U109 5,827 0 0.00 360 5.57 0.0143
2026-01-29 2025-12-31 13F DOMINION ENERGY INC COM Stock 25746U109 5,827 -150 -2.51 341 -6.58 0.0133
2025-10-07 2025-09-30 13F DOMINION ENERGY INC COM Stock 25746U109 5,977 -465 -7.22 366 0.27 0.0146
2025-07-16 2025-06-30 13F DOMINION ENERGY INC COM Stock 25746U109 6,442 1,333 26.09 364 27.27 0.0157
2025-04-09 2025-03-31 13F DOMINION ENERGY INC COM Stock 25746U109 5,109 -1,513 -22.85 286 -19.66 0.0135
2025-01-10 2024-12-31 13F DOMINION ENERGY INC COM Stock 25746U109 6,622 -305 -4.40 357 -11.00 0.0162
2024-10-18 2024-09-30 13F DOMINION ENERGY INC COM Stock 25746U109 6,927 -3,309 -32.33 400 -20.16 0.0184
2024-07-08 2024-06-30 13F DOMINION ENERGY INC COM Stock 25746U109 10,236 3,294 47.45 502 46.92 0.0243
2024-04-02 2024-03-31 13F DOMINION ENERGY INC COM Stock 25746U109 6,942 387 5.90 341 10.71 0.0167
2024-01-02 2023-12-31 13F DOMINION ENERGY INC COM Stock 25746U109 6,555 -9,638 -59.52 308 -57.40 0.0160
2023-10-23 2023-09-30 13F DOMINION ENERGY INC COM Stock 25746U109 16,193 -1,840 -10.20 723 -22.51 0.0406
2023-09-07 2023-06-30 13F DOMINION ENERGY INC COM Stock 25746U109 18,033 -9,146 -33.65 934 171.22 0.0493
2023-02-27 2022-12-31 13F DOMINION ENERGY INC COM Stock 25746U109 27,179 5,001 22.55 345 -80.56 0.1158
2022-11-21 2022-09-30 13F Dominion Resources COM 25746U109 22,178 0 0.00 1,770 0.00 0.1169
2022-08-15 2022-06-30 13F/A-1 Dominion Resources COM 25746U109 22,178 -5 -0.02 1,770 -6.10 0.1169
2022-08-12 2022-06-30 13F Dominion Resources COM 25746U109 22,183 0 1,885 0.1060
2022-05-12 2022-03-31 13F Dominion Resources COM 25746U109 22,183 428 1.97 1,885 10.30 0.1060
2022-02-11 2021-12-31 13F Dominion Resources COM 25746U109 21,755 1,935 9.76 1,709 18.11 0.0940
2021-11-03 2021-09-30 13F Dominion Resources COM 25746U109 19,820 -1,712 -7.95 1,447 -8.65 0.0891
2021-07-28 2021-06-30 13F Dominion Resources COM 25746U109 21,532 438 2.08 1,584 -1.12 0.0994
2021-05-13 2021-03-31 13F Dominion Resources COM 25746U109 21,094 -278 -1.30 1,602 -0.31 0.1083
2021-02-04 2020-12-31 13F Dominion Resources COM 25746U109 21,372 -117 -0.54 1,607 -5.25 0.1147
2020-11-10 2020-09-30 13F Dominion Resources COM 25746U109 21,489 -10 -0.05 1,696 -2.81 0.1376
2020-08-13 2020-06-30 13F Dominion Resources COM 25746U109 21,499 105 0.49 1,745 13.02 0.1528
2020-05-13 2020-03-31 13F Dominion Resources COM 25746U109 21,394 -109 -0.51 1,544 -13.31 0.1518
2020-02-14 2019-12-31 13F Dominion Resources COM 25746U109 21,503 7,680 55.56 1,781 59.02 0.1495
2019-10-17 2019-09-30 13F Dominion Resources COM 25746U109 13,823 -140 -1.00 1,120 3.70 0.1205
2019-07-24 2019-06-30 13F Dominion Resources COM 25746U109 13,963 -415 -2.89 1,080 -2.00 0.1177
2019-05-02 2019-03-31 13F Dominion Resources COM 25746U109 14,378 45 0.31 1,102 7.62 0.1200
2019-02-05 2018-12-31 13F Dominion Resources COM 25746U109 14,333 -215 -1.48 1,024 0.20 0.1215
2018-10-23 2018-09-30 13F Dominion Resources COM 25746U109 14,548 655 4.71 1,022 7.92 0.1144
2018-08-07 2018-06-30 13F Dominion Resources COM 25746U109 13,893 13,893 947 0.1127
2018-04-20 2018-03-31 13F Dominion Resources COM 25746U109 0 -20,007 -100.00 0 -100.00
2018-02-13 2017-12-31 13F Dominion Resources COM 25746U109 20,007 522 2.68 1,622 8.21 0.1937
2017-10-31 2017-09-30 13F Dominion Resources COM 25746U109 19,485 -239 -1.21 1,499 -0.79 0.1878
2017-07-28 2017-06-30 13F Dominion Resources COM 25746U109 19,724 221 1.13 1,511 -0.13 0.2022
2017-04-25 2017-03-31 13F Dominion Resources COM 25746U109 19,503 -89 -0.45 1,513 0.80 0.2107
2017-02-02 2016-12-31 13F Dominion Resources COM 25746U109 19,592 13,704 232.74 1,501 243.48 0.2031
2016-10-27 2016-09-30 13F Dominion Resources COM 25746U109 5,888 183 3.21 437 -1.80 0.0610
2016-08-22 2016-06-30 13F Dominion Resources COM 25746U109 5,705 200 3.63 445 7.49 0.0622
2016-04-21 2016-03-31 13F Dominion Resources COM 25746U109 5,505 756 15.92 414 28.97 0.0592
2016-01-19 2015-12-31 13F Dominion Resources COM 25746U109 4,749 4,749 321 0.0483
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.