多米尼恩能源公司
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership507 shares
Latest Disclosed Value $ 27,307
Zions Bancorporation, N.A. reports 98.89% decrease in ownership of D / Dominion Energy, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 507 shares of Dominion Energy, Inc. (US:D) valued at $27,307 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 45,483 shares of Dominion Energy, Inc.. This represents a change in shares of -98.89% during the quarter. The current value of the position is $33,918 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)
2025-02-11 2024-12-31 13F Dominion Energy Com 25746U109 507 -44,976 -98.89 27 -98.97 0.0014
2024-11-06 2024-09-30 13F Dominion Energy Com 25746U109 45,483 -63,239 -58.17 2,628 -50.67 0.1915
2024-08-08 2024-06-30 13F Dominion Energy Com 25746U109 108,722 -24,615 -18.46 5,327 -18.77 0.4266
2024-05-14 2024-03-31 13F Dominion Energy Com 25746U109 133,337 9,070 7.30 6,559 12.29 0.4829
2024-02-12 2023-12-31 13F Dominion Energy Com 25746U109 124,267 -2,400 -1.89 5,841 3.22 0.4016
2023-11-07 2023-09-30 13F Dominion Energy Com 25746U109 126,667 17,914 16.47 5,658 0.46 0.4962
2023-07-28 2023-06-30 13F Dominion Energy Com 25746U109 108,753 13,596 14.29 5,632 5.86 0.4760
2023-05-10 2023-03-31 13F Dominion Energy Com 25746U109 95,157 27,227 40.08 5,320 27.73 0.4576
2023-02-10 2022-12-31 13F Dominion Energy Com 25746U109 67,930 -4,655 -6.41 4,165 -16.97 0.3292
2022-11-08 2022-09-30 13F Dominion Energy Com 25746U109 72,585 13,399 22.64 5,016 6.18 0.5254
2022-08-05 2022-06-30 13F Dominion Energy Com 25746U109 59,186 7,691 14.94 4,724 7.95 0.4731
2022-05-13 2022-03-31 13F Dominion Energy Com 25746U109 51,495 18,764 57.33 4,376 70.21 0.3922
2022-02-11 2021-12-31 13F Dominion Energy Com 25746U109 32,731 -86 -0.26 2,571 7.30 0.2272
2021-11-10 2021-09-30 13F Dominion Res Inc VA Com 25746U109 32,817 11,894 56.85 2,396 55.69 0.2450
2021-08-11 2021-06-30 13F Dominion Res Inc VA Com 25746U109 20,923 2,212 11.82 1,539 8.30 0.1536
2021-05-13 2021-03-31 13F Dominion Res Inc VA Com 25746U109 18,711 2,042 12.25 1,421 13.32 0.1604
2021-02-12 2020-12-31 13F Dominion Res Inc VA Com 25746U109 16,669 -654 -3.78 1,254 -8.27 0.1579
2020-11-13 2020-09-30 13F Dominion Res Inc VA Com 25746U109 17,323 -16,418 -48.66 1,367 -50.09 0.1941
2020-08-13 2020-06-30 13F Dominion Res Inc VA Com 25746U109 33,741 3,835 12.82 2,739 26.86 0.3980
2020-05-15 2020-03-31 13F Dominion Res Inc VA Com 25746U109 29,906 5,681 23.45 2,159 7.63 0.3780
2020-02-14 2019-12-31 13F Dominion Res Inc VA Com 25746U109 24,225 -1,721 -6.63 2,006 -4.61 0.2863
2019-11-13 2019-09-30 13F Dominion Res Inc VA Com 25746U109 25,946 -2,098 -7.48 2,103 -3.00 0.3018
2019-07-09 2019-06-30 13F Dominion Res Inc VA Com 25746U109 28,044 2,314 8.99 2,168 9.94 0.3174
2019-05-10 2019-03-31 13F Dominion Res Inc VA Com 25746U109 25,730 4,715 22.44 1,972 31.29 0.3185
2019-02-13 2018-12-31 13F Dominion Res Inc VA Com 25746U109 21,015 21,015 1,502 1.0984
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.