多米尼恩能源公司
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership136,525 shares
Latest Disclosed Value $ 11,312,000
Advisor Group, Inc. reports 2.08% decrease in ownership of D / Dominion Energy, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 136,525 shares of Dominion Energy, Inc. (US:D) valued at $11,307,000 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 139,425 shares of Dominion Energy, Inc.. This represents a change in shares of -2.08% during the quarter. The current value of the position is $9,136,253 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)
2020-02-12 2019-12-31 13F DOMINION ENERGY COM 25746U109 136,525 -2,900 -2.08 11,312 0.09 0.0783
2019-11-13 2019-09-30 13F DOMINION ENERGY COM 25746U109 139,425 138,515 15,221.43 11,302 24,469.57 0.0834
2019-07-31 2019-06-30 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 910 0 0.00 46 2.22 0.0004
2019-07-31 2019-06-30 13F DOMINION ENERGY COM 25746U109 140,724 139,814 10,883 0.0835
2019-05-09 2019-03-31 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 910 -25 -2.67 45 0.00 0.0004
2019-05-09 2019-03-31 13F DOMINION ENERGY COM 25746U109 132,260 131,350 10,143 0.0835
2019-02-11 2018-12-31 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 935 0 0.00 45 2.27 0.0004
2019-02-11 2018-12-31 13F DOMINION ENERGY COM 25746U109 101,182 100,247 7,232 0.0710
2018-11-14 2018-09-30 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 935 0 0.00 44 2.33 0.0004
2018-11-14 2018-09-30 13F DOMINION ENERGY COM 25746U109 79,161 78,226 5,564 0.0561
2018-08-13 2018-06-30 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 935 -825 -46.88 43 -47.56 0.0006
2018-08-13 2018-06-30 13F DOMINION ENERGY COM 25746U109 66,100 65,165 4,508 0.0620
2018-05-15 2018-03-31 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 1,760 200 12.82 82 1.23 0.0011
2018-05-15 2018-03-31 13F DOMINION ENERGY COM 25746U109 64,523 62,763 4,351 0.0598
2018-02-14 2017-12-31 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 1,560 0 0.00 81 2.53 0.0011
2018-02-14 2017-12-31 13F DOMINION ENERGY COM 25746U109 62,943 61,383 5,103 0.0681
2017-11-06 2017-09-30 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 1,560 1,150 280.49 79 276.19 0.0012
2017-11-06 2017-09-30 13F DOMINION ENERGY COM 25746U109 52,412 50,852 4,033 0.0634
2017-11-03 2017-06-30 13F/A-1 DOMINION ENERGY UNIT 08/15/2019 25746U836 410 100 32.26 21 31.25 0.0004
2017-11-03 2017-06-30 13F/A-1 DOMINION ENERGY COM 25746U109 46,021 45,611 3,527 0.0620
2017-08-11 2017-06-30 13F DOMINION ENERGY UNIT 08/15/2019 25746U836 410 100 21
2017-08-11 2017-06-30 13F DOMINION ENERGY COM 25746U109 46,021 5,426 3,456
2017-11-02 2017-03-31 13F/A-1 DOMINION RES INC VA UNIT 08/15/2019 25746U836 310 -31,924 -99.04 16 -99.35 0.0003
2017-11-02 2017-03-31 13F/A-1 DOMINION RES INC VA COM 25746U109 40,595 40,285 3,149 0.0636
2017-05-15 2017-03-31 13F DOMINION RES INC VA UNIT 08/15/2019 25746U836 310 16
2017-05-15 2017-03-31 13F DOMINION RES INC VA COM 25746U109 40,595 8,361 3,084
2017-11-02 2016-12-31 13F/A-1 DOMINION RES INC VA COM 25746U109 32,234 2,141 7.11 2,470 10.56 0.0558
2017-01-31 2016-12-31 13F DOMINION RES INC VA COM 25746U109 32,234 2,141 2,406
2017-11-02 2016-09-30 13F/A-1 DOMINION RES INC VA COM 25746U109 30,093 1,389 4.84 2,234 0.00 0.0537
2016-11-08 2016-09-30 13F DOMINION RES INC VA COM 25746U109 30,093 1,389 2,171
2016-08-11 2016-06-30 13F DOMINION RES INC VA COM 25746U109 28,704 28,704 2,234 0.0587
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.