도미니언 에너지, Inc.
US ˙ NYSE ˙ US25746U1097

SecurityD / Dominion Energy, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership414,452 shares
Latest Disclosed Value $ 31,167,000
Aperio Group, LLC reports 18.90% decrease in ownership of D / Dominion Energy, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 414,452 shares of Dominion Energy, Inc. (US:D) valued at $31,166,790 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 511,066 shares of Dominion Energy, Inc.. This represents a change in shares of -18.90% during the quarter. The current value of the position is $27,726,839 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)
2021-02-05 2020-12-31 13F DOMINION ENERGY COM 25746U109 414,452 -96,614 -18.90 31,167 -22.74 0.0922
2020-11-06 2020-09-30 13F DOMINION ENERGY COM 25746U109 511,066 -27,988 -5.19 40,339 -7.82 0.1363
2020-08-13 2020-06-30 13F DOMINION ENERGY COM 25746U109 539,054 -40,033 -6.91 43,760 4.68 0.1617
2020-05-05 2020-03-31 13F DOMINION ENERGY COM 25746U109 579,087 23,652 4.26 41,805 -9.12 0.1847
2020-02-13 2019-12-31 13F DOMINION ENERGY COM 25746U109 555,435 38,366 7.42 46,001 9.78 0.1653
2019-11-06 2019-09-30 13F DOMINION ENERGY COM 25746U109 517,069 36,359 7.56 41,904 12.74 0.1656
2019-07-30 2019-06-30 13F DOMINION ENERGY COM 25746U109 480,710 32,260 7.19 37,168 8.11 0.1518
2019-05-13 2019-03-31 13F DOMINION RES INC VA COM 25746U109 448,450 25,227 5.96 34,379 13.67 0.1484
2019-05-06 2018-12-31 13F/A-1 DOMINION RES INC VA COM 25746U109 423,223 69,924 19.79 30,244 21.80 0.1526
2019-02-14 2018-12-31 13F DOMINION ENERGY COM 25746U109 425,331 72,032 30,394
2019-05-06 2018-09-30 13F/A-1 DOMINION RES INC VA COM 25746U109 353,299 36,024 11.35 24,830 14.78 0.1096
2018-10-17 2018-09-30 13F DOMINION RES INC VA N COMMON 25746U109 353,299 36,024 24,830
2019-05-06 2018-06-30 13F/A-1 DOMINION RES INC VA COM 25746U109 317,275 -15,314 -4.60 21,632 -3.54 0.1035
2018-07-30 2018-06-30 13F DOMINION RES INC VA N COMMON 25746U109 317,275 -15,314 21,632
2019-05-01 2018-03-31 13F/A-1 DOMINION RES INC VA COM 25746U109 332,589 -13,017 -3.77 22,427 -19.95 0.1116
2018-05-08 2018-03-31 13F DOMINION RES INC VA N COMMON 25746U109 332,589 -13,017 22,426
2019-05-01 2017-12-31 13F/A-1 DOMINION RES INC VA COM 25746U109 345,606 27,715 8.72 28,015 14.55 0.1447
2018-02-02 2017-12-31 13F DOMINION RES INC VA N COMMON 25746U109 345,606 27,715 28,015
2019-05-01 2017-09-30 13F/A-1 DOMINION RES INC VA COM 25746U109 317,891 26,062 8.93 24,456 9.36 0.1382
2017-10-25 2017-09-30 13F DOMINION RES INC VA N COMMON 25746U109 317,891 26,062 24,455
2019-04-22 2017-06-30 13F/A-1 DOMINION RES INC VA COM 25746U109 291,829 30,395 11.63 22,363 10.28 0.1370
2017-07-18 2017-06-30 13F DOMINION RES INC VA N COMMON 25746U109 291,829 30,395 22,363
2019-04-22 2017-03-31 13F/A-1 DOMINION RES INC VA COM 25746U109 261,434 36,880 16.42 20,279 17.91 0.1387
2017-05-05 2017-03-31 13F DOMINION RES INC VA N COMMON 25746U109 261,434 36,880 20,279
2019-04-22 2016-12-31 13F/A-1 DOMINION RES INC VA COM 25746U109 224,554 -2,333 -1.03 17,199 2.07 0.1316
2017-02-14 2016-12-31 13F DOMINION RES INC VA N COMMON 25746U109 224,554 -2,333 17,199
2019-04-12 2016-09-30 13F/A-1 DOMINION RES INC VA COM 25746U109 226,887 26,317 13.12 16,851 7.81 0.1220
2016-11-01 2016-09-30 13F DOMINION RES INC VA N COMMON 25746U109 226,887 26,317 16,851
2019-04-12 2016-06-30 13F/A-1 DOMINION RES INC VA COM 25746U109 200,570 16,576 9.01 15,630 13.09 0.1222
2016-08-12 2016-06-30 13F DOMINION RES INC VA N COMMON 25746U109 200,570 16,576 15,630
2019-04-12 2016-03-31 13F/A-1 DOMINION RES INC VA COM 25746U109 183,994 5,675 3.18 13,821 14.59 0.1182
2016-04-28 2016-03-31 13F DOMINION RES INC VA N COMMON 25746U109 183,994 5,675 13,822
2016-01-21 2015-12-31 13F DOMINION RES INC VA N COMMON 25746U109 178,319 -33,526 -15.83 12,061 -19.11 0.1105
2015-10-19 2015-09-30 13F DOMINION RES INC VA N COMMON 25746U109 211,845 30,992 17.14 14,910 23.28 0.1517
2015-07-29 2015-06-30 13F DOMINION RES INC VA N COMMON 25746U109 180,853 5,261 3.00 12,094 -2.81 0.1248
2015-04-29 2015-03-31 13F DOMINION RES INC VA N COMMON 25746U109 175,592 175,592 0.00 12,444 0.1394
2015-01-30 2014-12-31 13F DOMINION RES INC VA N COMMON 25746U109 0 -156,139 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DOMINION RES INC VA N COMMON 25746U109 156,139 8,786 5.96 10,788 2.36 0.1458
2014-07-23 2014-06-30 13F DOMINION RES INC VA N COMMON 25746U109 147,353 7,424 5.31 10,539 6.09 0.1530
2014-04-25 2014-03-31 13F DOMINION RES INC VA N COMMON 25746U109 139,929 9,934 18.80 0.1397
2014-01-30 2013-12-31 13F DOMINION RES INC VA N COMMON 25746U109 8,362 18.64 0.1297
2013-10-24 2013-09-30 13F DOMINION RES INC VA N COMMON 25746U109 112,802 26,028 30.00 7,048 42.96 0.1360
2013-07-19 2013-06-30 13F DOMINION RES INC VA N COMMON 25746U109 86,774 4,930
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.