Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership309,108 shares
Latest Disclosed Value $ 19,109,057
Td Asset Management Inc reports 2.78% increase in ownership of D / Dominion Energy, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 309,108 shares of Dominion Energy, Inc. (US:D) valued at $19,109,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 300,735 shares of Dominion Energy, Inc.. This represents a change in shares of 2.78% during the quarter. The current value of the position is $20,234,210 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)
2026-05-11 2026-03-31 13F DOMINION ENERGY COM 25746U109 309,108 8,373 2.78 19,109 8.45 0.0083
2026-02-10 2025-12-31 13F DOMINION ENERGY COM 25746U109 300,735 963 0.32 17,620 -3.91 0.0142
2025-11-10 2025-09-30 13F DOMINION ENERGY COM 25746U109 299,772 -5,430 -1.78 18,337 6.30 0.0149
2025-07-28 2025-06-30 13F DOMINION ENERGY COM 25746U109 305,202 10,449 3.55 17,250 4.38 0.0147
2025-05-07 2025-03-31 13F DOMINION ENERGY COM 25746U109 294,753 753 0.26 16,527 4.37 0.0152
2025-02-11 2024-12-31 13F DOMINION ENERGY COM 25746U109 294,000 -2,917 -0.98 15,835 -6.70 0.0140
2024-11-01 2024-09-30 13F DOMINION ENERGY COM 25746U109 296,917 -2,473 -0.83 16,972 15.69 0.0150
2024-08-02 2024-06-30 13F DOMINION ENERGY COM 25746U109 299,390 12,286 4.28 14,670 3.88 0.0137
2024-05-08 2024-03-31 13F DOMINION ENERGY COM 25746U109 287,104 3,213 1.13 14,123 5.85 0.0131
2024-02-12 2023-12-31 13F DOMINION ENERGY COM 25746U109 283,891 14,139 5.24 13,343 10.73 0.0131
2023-10-27 2023-09-30 13F DOMINION ENERGY COM 25746U109 269,752 -6,325 -2.29 12,050 -15.73 0.0146
2023-08-09 2023-06-30 13F DOMINION ENERGY COM 25746U109 276,077 -3,969 -1.42 14,298 -8.68 0.0163
2023-05-10 2023-03-31 13F DOMINION ENERGY COM 25746U109 280,046 -53,139 -15.95 15,657 -23.36 0.0189
2023-02-07 2022-12-31 13F DOMINION ENERGY COM 25746U109 333,185 4,980 1.52 20,431 -12.40 0.0252
2022-11-07 2022-09-30 13F DOMINION ENERGY COM 25746U109 328,205 -194,900 -37.26 23,322 -44.14 0.0292
2022-08-04 2022-06-30 13F DOMINION ENERGY COM 25746U109 523,105 513,545 5,371.81 41,749 5,041.50 0.0484
2022-05-10 2022-03-31 13F DOMINION ENERGY COM 25746U109 9,560 -1,224,297 -99.23 812 -99.16 0.0005
2022-05-10 2022-03-31 13F DOMINION ENERGY COM 25746U109 979,815 83,255
2022-02-10 2021-12-31 13F DOMINION ENERGY COM 25746U109 1,233,857 -68,850 -5.29 96,932 1.90 0.0812
2021-11-09 2021-09-30 13F DOMINION ENERGY COM 25746U109 1,302,707 10,546 0.82 95,123 -1.68 0.0988
2021-08-11 2021-06-30 13F DOMINION ENERGY COM 25746U109 1,292,161 167,172 14.86 96,744 13.21 0.0982
2021-05-14 2021-03-31 13F DOMINION ENERGY COM 25746U109 1,124,989 -249,392 -18.15 85,454 -17.32 0.0955
2021-02-16 2020-12-31 13F DOMINION ENERGY COM 25746U109 1,374,381 518,375 60.56 103,353 52.97 0.1255
2020-11-10 2020-09-30 13F DOMINION ENERGY COM 25746U109 856,006 -59,390 -6.49 67,564 -9.08 0.0937
2020-08-13 2020-06-30 13F DOMINION ENERGY COM 25746U109 915,396 94,669 11.53 74,312 25.43 0.1057
2020-05-15 2020-03-31 13F DOMINION ENERGY COM 25746U109 820,727 23,536 2.95 59,248 -10.26 0.1003
2020-02-11 2019-12-31 13F DOMINION ENERGY COM 25746U109 797,191 47,091 6.28 66,023 8.61 0.0959
2019-11-07 2019-09-30 13F DOMINION ENERGY COM 25746U109 750,100 14,753 2.01 60,788 6.91 0.0929
2019-08-01 2019-06-30 13F DOMINION ENERGY COM 25746U109 735,347 -9,479 -1.27 56,857 -0.42 0.0851
2019-05-08 2019-03-31 13F DOMINION ENERGY COM 25746U109 744,826 62,752 9.20 57,099 17.15 0.0872
2019-02-01 2018-12-31 13F DOMINION ENERGY COM 25746U109 682,074 33,089 5.10 48,741 6.86 0.0848
2018-11-01 2018-09-30 13F DOMINION ENERGY COM 25746U109 648,985 -44,517 -6.42 45,610 -3.54 0.0675
2018-07-31 2018-06-30 13F DOMINION ENERGY COM 25746U109 693,502 43,114 6.63 47,282 7.81 0.0720
2018-05-11 2018-03-31 13F DOMINION ENERGY COM 25746U109 650,388 -6,298 -0.96 43,856 -17.61 0.0671
2018-02-02 2017-12-31 13F DOMINION ENERGY COM 25746U109 656,686 -31,317 -4.55 53,231 0.57 0.0775
2017-11-09 2017-09-30 13F DOMINION ENERGY COM 25746U109 688,003 24,506 3.69 52,928 4.10 0.0794
2017-08-01 2017-06-30 13F DOMINION ENERGY COM 25746U109 663,497 -56,640 -7.87 50,844 -8.98 0.0801
2017-05-05 2017-03-31 13F DOMINION RES INC VA COM 25746U109 720,137 18,706 2.67 55,861 3.98 0.0891
2017-02-08 2016-12-31 13F DOMINION RES INC VA COM 25746U109 701,431 -292,198 -29.41 53,723 -27.20 0.0906
2016-11-02 2016-09-30 13F DOMINION RES INC VA COM 25746U109 993,629 151,203 17.95 73,797 12.41 0.1277
2016-08-04 2016-06-30 13F DOMINION RES INC VA COM 25746U109 842,426 34,568 4.28 65,650 8.18 0.1191
2016-05-05 2016-03-31 13F DOMINION RES INC VA COM 25746U109 807,858 388 0.05 60,687 11.11 0.1135
2016-02-04 2015-12-31 13F DOMINION RES INC VA COM 25746U109 807,470 39,300 5.12 54,617 1.02 0.1083
2015-11-12 2015-09-30 13F DOMINION RES INC VA COM 25746U109 768,170 -23,844 -3.01 54,064 2.08 0.1064
2015-08-11 2015-06-30 13F DOMINION RES INC VA COM 25746U109 792,014 27,383 3.58 52,962 -2.26 0.0946
2015-04-28 2015-03-31 13F DOMINION RES INC VA COM 25746U109 764,631 764,631 0.00 54,189 0.0978
2015-01-30 2014-12-31 13F DOMINION RES INC VA COM 25746U109 0 -782,019 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DOMINION RES INC VA COM 25746U109 782,019 6,957 0.90 54,030 -2.53 0.0932
2014-08-12 2014-06-30 13F DOMINION RES INC VA COM 25746U109 775,062 -480 -0.06 55,432 0.68 0.0944
2014-05-09 2014-03-31 13F DOMINION RES INC VA COM 25746U109 775,542 22,280 2.96 55,056 12.98 0.1001
2014-02-07 2013-12-31 13F DOMINION RES INC VA COM 25746U109 753,262 26,990 3.72 48,729 7.39 0.0910
2013-11-08 2013-09-30 13F DOMINION RES INC VA COM 25746U109 726,272 62,110 9.35 45,377 20.24 0.0902
2013-07-24 2013-06-30 13F DOMINION RES INC VA COM 25746U109 664,162 664,162 37,738 0.0809
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.