Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership375,674 shares
Latest Disclosed Value $ 23,224,167
Tocqueville Asset Management L.p. reports 0.55% decrease in ownership of D / Dominion Energy, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 375,674 shares of Dominion Energy, Inc. (MX:D) valued at $23,224,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 377,759 shares of Dominion Energy, Inc.. This represents a change in shares of -0.55% during the quarter.

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)
2026-05-12 2026-03-31 13F DOMINION ENERGY COM 25746U109 375,674 -2,085 -0.55 23,224 4.93 0.3444
2026-02-12 2025-12-31 13F DOMINION ENERGY COM 25746U109 377,759 10,258 2.79 22,133 -1.55 0.3228
2025-11-13 2025-09-30 13F DOMINION ENERGY COM 25746U109 367,501 -88,569 -19.42 22,480 -12.79 0.3268
2025-08-12 2025-06-30 13F DOMINION ENERGY COM 25746U109 456,070 448,206 5,699.47 25,777 5,758.41 0.3924
2025-05-13 2025-03-31 13F DOMINION ENERGY COM 25746U109 7,864 0 0.00 441 4.02 0.0072
2025-02-10 2024-12-31 13F DOMINION ENERGY COM 25746U109 7,864 -250 -3.08 424 -9.62 0.0066
2024-11-08 2024-09-30 13F DOMINION ENERGY COM 25746U109 8,114 -7,140 -46.81 469 -37.35 0.0074
2024-08-12 2024-06-30 13F DOMINION ENERGY COM 25746U109 15,254 -7,500 -32.96 747 -33.24 0.0123
2024-05-09 2024-03-31 13F DOMINION ENERGY COM 25746U109 22,754 -1,050 -4.41 1,119 0.09 0.0183
2024-02-12 2023-12-31 13F DOMINION ENERGY COM 25746U109 23,804 -99,380 -80.68 1,119 -79.68 0.0203
2023-11-09 2023-09-30 13F DOMINION ENERGY COM 25746U109 123,184 -79,195 -39.13 5,503 -47.51 0.1045
2023-08-11 2023-06-30 13F DOMINION ENERGY COM 25746U109 202,379 -210,514 -50.99 10,481 -54.60 0.1877
2023-05-10 2023-03-31 13F DOMINION ENERGY COM 25746U109 412,893 -166,984 -28.80 23,085 -35.08 0.4361
2023-02-09 2022-12-31 13F DOMINION ENERGY COM 25746U109 579,877 -193,947 -25.06 35,558 -33.51 0.6754
2022-11-10 2022-09-30 13F DOMINION ENERGY COM 25746U109 773,824 -347 -0.04 53,479 -13.45 1.0901
2022-08-12 2022-06-30 13F DOMINION ENERGY COM 25746U109 774,171 -7,445 -0.95 61,787 -6.97 1.1299
2022-05-16 2022-03-31 13F Dominion Energy COM 25746U109 781,616 -31,469 -3.87 66,414 3.97 1.0033
2022-02-14 2021-12-31 13F DOMINION ENERGY COM 25746U109 813,085 1,976 0.24 63,876 7.85 0.8786
2021-11-15 2021-09-30 13F DOMINION ENERGY COM 25746U109 811,109 758 0.09 59,227 -0.66 0.8774
2021-08-16 2021-06-30 13F DOMINION ENERGY COM 25746U109 810,351 65,860 8.85 59,618 5.42 0.8613
2021-05-17 2021-03-31 13F DOMINION ENERGY COM 25746U109 744,491 49,707 7.15 56,552 8.24 0.8702
2021-02-16 2020-12-31 13F DOMINION ENERGY COM 25746U109 694,784 550,512 381.58 52,248 358.84 0.8722
2020-11-16 2020-09-30 13F DOMINION ENERGY COM 25746U109 144,272 -8,020 -5.27 11,387 -7.89 0.2178
2020-08-12 2020-06-30 13F DOMINION ENERGY COM 25746U109 152,292 -2,137 -1.38 12,363 10.90 0.2578
2020-05-15 2020-03-31 13F DOMINION ENERGY COM 25746U109 154,429 -72 -0.05 11,148 -12.88 0.2770
2020-01-14 2019-12-31 13F Dominion Energy COM 25746U109 154,501 1,310 0.86 12,796 3.07 0.1882
2019-10-31 2019-09-30 13F Dominion Energy COM 25746U109 153,191 -3,490 -2.23 12,415 2.48 0.1685
2019-07-31 2019-06-30 13F Dominion Energy COM 25746U109 156,681 -5,500 -3.39 12,115 -2.56 0.1570
2019-04-30 2019-03-31 13F Dominion Energy COM 25746U109 162,181 -19,961 -10.96 12,433 -4.48 0.1660
2019-02-08 2018-12-31 13F Dominion Energy COM 25746U109 182,142 -51,144 -21.92 13,016 -20.61 0.1951
2018-11-13 2018-09-30 13F Dominion Energy COM 25746U109 233,286 -9,700 -3.99 16,395 -1.04 0.2066
2018-08-13 2018-06-30 13F Dominion Energy COM 25746U109 242,986 -2,600 -1.06 16,567 0.04 0.2102
2018-05-14 2018-03-31 13F Dominion Energy COM 25746U109 245,586 78,800 47.25 16,560 22.49 0.2110
2018-02-13 2017-12-31 13F Dominion Res Inc VA COM 25746U109 166,786 -10,695 -6.03 13,520 -0.98 0.1535
2017-10-30 2017-09-30 13F Dominion Res Inc VA COM 25746U109 177,481 3,580 2.06 13,654 2.46 0.1570
2017-08-04 2017-06-30 13F Dominion Res Inc VA COM 25746U109 173,901 -1,139 -0.65 13,326 -1.86 0.1599
2017-04-28 2017-03-31 13F Dominion Res Inc VA COM 25746U109 175,040 0 0.00 13,578 1.28 0.1657
2017-01-30 2016-12-31 13F Dominion Res Inc VA COM 25746U109 175,040 2,855 1.66 13,406 4.83 0.1714
2016-10-31 2016-09-30 13F Dominion Res Inc VA COM 25746U109 172,185 -11,200 -6.11 12,788 -10.52 0.1535
2016-08-15 2016-06-30 13F/A-1 Dominion Res Inc VA COM 25746U109 183,385 6,300 3.56 14,291 7.43 0.1703
2016-07-29 2016-06-30 13F Dominion Res Inc VA COM 25746U109 177,385 13,824
2016-04-29 2016-03-31 13F Dominion Resources COM 25746U109 177,085 1,582 0.90 13,303 12.06 0.1762
2016-01-29 2015-12-31 13F Dominion Resources COM 25746U109 175,503 -141 -0.08 11,871 -3.97 0.1609
2015-10-30 2015-09-30 13F Dominion Resources COM 25746U109 175,644 -500 -0.28 12,362 4.95 0.1654
2015-07-31 2015-06-30 13F Dominion Resources COM 25746U109 176,144 0 0.00 11,779 -5.64 0.1387
2015-04-30 2015-03-31 13F Dominion Resources COM 25746U109 176,144 176,144 0.00 12,483 0.1467
2015-01-30 2014-12-31 13F Dominion Resources COM 25746U109 0 -158,170 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Dominion Resources COM 25746U109 158,170 0 0.00 10,928 -3.39 0.1213
2014-09-18 2014-06-30 13F/A-1 Dominion Resources COM 25746U109 158,170 -1,500 -0.94 11,312 -0.20 0.1101
2014-07-30 2014-06-30 13F Dominion Resources COM 25746U109 158,170 11,312
2014-04-30 2014-03-31 13F Dominion Resources COM 25746U109 159,670 -32,000 -16.70 11,335 -8.58 0.1492
2014-01-30 2013-12-31 13F Dominion Resources COM 25746U109 191,670 56,445 41.74 12,399 46.75 0.1667
2013-10-30 2013-09-30 13F Dominion Resources COM 25746U109 135,225 600 0.45 8,449 10.46 0.1053
2013-07-30 2013-06-30 13F Dominion Resources COM 25746U109 134,625 134,625 7,649 0.1036
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.