Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
SecurityMX:D / Dominion Energy, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership135,500 shares
Latest Disclosed Value $ 8,377
Mn Services Vermogensbeheer B.V. ownership in D / Dominion Energy, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 135,500 shares of Dominion Energy, Inc. (MX:D) valued at $8,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 135,500 shares of Dominion Energy, Inc.. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F DOMINION ENERGY COM 25746U109 135,500 0 0.00 8 14.29 0.0553
2026-01-15 2025-12-31 13F DOMINION ENERGY COM 25746U109 135,500 -19,600 -12.64 8 -22.22 0.0488
2025-10-31 2025-09-30 13F DOMINION ENERGY COM 25746U109 155,100 0 0.00 9 12.50 0.0613
2025-07-10 2025-06-30 13F DOMINION ENERGY COM 25746U109 155,100 6,200 4.16 9 0.00 0.0610
2025-04-17 2025-03-31 13F DOMINION ENERGY COM 25746U109 148,900 3,300 2.27 8 14.29 0.0646
2025-02-05 2024-12-31 13F DOMINION ENERGY COM 25746U109 145,600 0 0.00 8 -12.50 0.0528
2024-10-30 2024-09-30 13F DOMINION ENERGY COM 25746U109 145,600 4,800 3.41 8 33.33 0.0590
2024-07-25 2024-06-30 13F DOMINION ENERGY COM 25746U109 140,800 0 0.00 7 0.00 0.0498
2024-04-29 2024-03-31 13F DOMINION ENERGY COM 25746U109 140,800 -28,500 -16.83 7 -14.29 0.0503
2024-01-29 2023-12-31 13F DOMINION ENERGY COM 25746U109 169,300 -234,200 -58.04 8 -61.11 0.0717
2023-10-25 2023-09-30 13F DOMINION ENERGY COM 25746U109 403,500 5,500 1.38 18 -10.00 0.1738
2023-08-09 2023-06-30 13F DOMINION ENERGY COM 25746U109 398,000 -6,400 -1.58 21 -9.09 0.1923
2023-04-26 2023-03-31 13F DOMINION ENERGY COM 25746U109 404,400 17,400 4.50 23 -4.35 0.2330
2023-02-03 2022-12-31 13F DOMINION ENERGY COM 25746U109 387,000 -64,100 -14.21 24 -99.93 0.2660
2022-11-01 2022-09-30 13F DOMINION ENERGY COM 25746U109 451,100 -25,300 -5.31 31,176 -18.00 0.3283
2022-08-03 2022-06-30 13F DOMINION ENERGY COM 25746U109 476,400 -105,200 -18.09 38,021 -23.06 0.3544
2022-05-10 2022-03-31 13F DOMINION ENERGY COM 25746U109 581,600 -31,900 -5.20 49,419 2.54 0.3288
2022-02-10 2021-12-31 13F DOMINION ENERGY COM 25746U109 613,500 13,800 2.30 48,197 10.06 0.2823
2021-11-03 2021-09-30 13F DOMINION ENERGY COM 25746U109 599,700 8,900 1.51 43,790 19.48 0.2703
2021-08-05 2021-06-30 13F DOMINION ENERGY COM 25746U109 590,800 -149,000 -20.14 36,651 -34.12 0.2846
2021-02-09 2020-12-31 13F DOMINION ENERGY COM 25746U109 739,800 13,200 1.82 55,632 -3.00 0.3927
2020-11-04 2020-09-30 13F DOMINION RES INC VA COM 25746U109 726,600 12,500 1.75 57,351 -1.07 0.4513
2020-07-23 2020-06-30 13F DOMINION RES INC VA COM 25746U109 714,100 434,400 155.31 57,971 187.10 0.4957
2020-05-12 2020-03-31 13F DOMINION RES INC VA COM 25746U109 279,700 3,600 1.30 20,192 -11.70 0.2259
2020-02-12 2019-12-31 13F DOMINION RES INC VA COM 25746U109 276,100 0 0.00 22,867 2.20 0.1949
2019-11-12 2019-09-30 13F DOMINION RES INC VA COM 25746U109 276,100 -133,085 -32.52 22,375 -29.28 0.2076
2019-07-25 2019-06-30 13F DOMINION RES INC VA COM 25746U109 409,185 280,300 217.48 31,638 220.22 0.3717
2019-05-06 2019-03-31 13F DOMINION RES INC VA COM 25746U109 128,885 17,948 16.18 9,880 42.47 0.1143
2019-02-12 2018-12-31 13F DOMINION RES INC VA COM 25746U109 110,937 6,800 6.53 6,935 -5.25 0.1053
2018-11-02 2018-09-30 13F DOMINION RES INC VA COM 25746U109 104,137 0 0.00 7,319 3.08 0.1716
2018-08-13 2018-06-30 13F DOMINION RES INC VA COM 25746U109 104,137 2,900 2.86 7,100 4.01 0.1780
2018-05-11 2018-03-31 13F DOMINION RES INC VA COM 25746U109 101,237 1,300 1.30 6,826 1.19 0.1779
2018-02-02 2017-12-31 13F DOMINION RES INC VA COM 25746U109 99,937 -3,800 -3.66 6,746 -15.46 0.2122
2017-11-01 2017-09-30 13F DOMINION RES INC VA COM 25746U109 103,737 800 0.78 7,980 1.17 0.2097
2017-07-14 2017-06-30 13F DOMINION RES INC VA COM 25746U109 102,937 86,222 515.84 7,888 550.83 0.2170
2017-04-24 2017-03-31 13F DOMINION RES INC VA COM 25746U109 16,715 459 2.82 1,212 2.71 0.2344
2017-01-11 2016-12-31 13F DOMINION RES INC VA COM 25746U109 16,256 314 1.97 1,180 -0.34 0.2406
2016-11-08 2016-09-30 13F DOMINION RES INC VA COM 25746U109 15,942 792 5.23 1,184 11.38 0.2359
2016-08-05 2016-06-30 13F DOMINION RES INC VA COM 25746U109 15,150 273 1.84 1,063 8.36 0.2458
2016-04-28 2016-03-31 13F DOMINION RES INC VA COM 25746U109 14,877 14,877 981 0.2281
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.