ETF Holdings Breakdown of D

Stock Name	Dominion Energy Inc
Ticker	D(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US25746U1097
LEI	ILUL7B6Z54MRYCF6H308

D institutional holdings

The adjusted close for D on 2026-01-14 was 60.25

The following institutional investment holdings of D have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 8,376 USD 504,654 2.0% 60.25

2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 146,914 USD 8,851,569 2.0% 60.25

2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 284,342 200.0% USD 17,131,606 198.0% 60.25

2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 146,914 USD 8,851,569 2.0% 60.25

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,296,346 0.1% USD 78,104,847 2.2% 60.25

2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 296,419 USD 17,859,245 2.0% 60.25

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 90,802 USD 5,470,821 2.0% 60.25

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 16,964 USD 1,022,081 60.25

2026-01-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 556,242 USD 33,513,581 2.0% 60.25

2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 135,361 USD 6,994,426 2.0% 51.67 Incorrect share price reported. Should be 60.25 not 51.67. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,678 USD 254,226 44.77 Incorrect share price reported. Should be 60.25 not 44.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 57,271 USD 2,959,329 2.0% 51.67 Incorrect share price reported. Should be 60.25 not 51.67. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 533,728 USD 32,157,112 2.0% 60.25

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,296,346 0.1% USD 78,104,847 2.2% 60.25

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 48,629 USD 2,929,897 60.25

2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,017,347 0.0% USD 121,545,157 2.1% 60.25

2026-01-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 36,662 USD 2,208,886 2.0% 60.25

2026-01-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 188,477 0.1% USD 11,355,739 2.1% 60.25

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,296,346 0.1% USD 78,104,847 2.2% 60.25

2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,017,347 0.0% USD 121,545,157 2.1% 60.25

2026-01-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 188,477 0.1% USD 11,355,739 2.1% 60.25

2026-01-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 36,662 USD 2,208,886 2.0% 60.25

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,296,346 0.1% USD 78,104,847 2.2% 60.25

2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,017,347 USD 121,545,157 60.25

2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 284,342 200.0% USD 17,131,606 198.0% 60.25

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 215,930 0.5% USD 12,744,189 1.6% 59.02 Incorrect share price reported. Should be 60.25 not 59.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 21,196 USD 931,002 1.4% 43.92 Incorrect share price reported. Should be 60.25 not 43.92. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 214,810 0.8% USD 12,261,355 -3.0% 57.08 Incorrect share price reported. Should be 60.25 not 57.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 14,751,621 USD 885,752,377
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	8,376	USD 504,654 2.0%	60.25
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	146,914	USD 8,851,569 2.0%	60.25
2026-01-14	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	284,342 200.0%	USD 17,131,606 198.0%	60.25
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	146,914	USD 8,851,569 2.0%	60.25
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,296,346 0.1%	USD 78,104,847 2.2%	60.25
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	296,419	USD 17,859,245 2.0%	60.25
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	90,802	USD 5,470,821 2.0%	60.25
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	16,964	USD 1,022,081	60.25
2026-01-14	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	556,242	USD 33,513,581 2.0%	60.25
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	135,361	USD 6,994,426 2.0%	51.67 Incorrect share price reported. Should be 60.25 not 51.67. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,678	USD 254,226	44.77 Incorrect share price reported. Should be 60.25 not 44.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	57,271	USD 2,959,329 2.0%	51.67 Incorrect share price reported. Should be 60.25 not 51.67. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	533,728	USD 32,157,112 2.0%	60.25
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,296,346 0.1%	USD 78,104,847 2.2%	60.25
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	48,629	USD 2,929,897	60.25
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,017,347 0.0%	USD 121,545,157 2.1%	60.25
2026-01-14	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	36,662	USD 2,208,886 2.0%	60.25
2026-01-14	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	188,477 0.1%	USD 11,355,739 2.1%	60.25
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,296,346 0.1%	USD 78,104,847 2.2%	60.25
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,017,347 0.0%	USD 121,545,157 2.1%	60.25
2026-01-14	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	188,477 0.1%	USD 11,355,739 2.1%	60.25
2026-01-14	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	36,662	USD 2,208,886 2.0%	60.25
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,296,346 0.1%	USD 78,104,847 2.2%	60.25
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,017,347	USD 121,545,157	60.25
2026-01-14	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	284,342 200.0%	USD 17,131,606 198.0%	60.25
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	215,930 0.5%	USD 12,744,189 1.6%	59.02 Incorrect share price reported. Should be 60.25 not 59.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	21,196	USD 931,002 1.4%	43.92 Incorrect share price reported. Should be 60.25 not 43.92. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	214,810 0.8%	USD 12,261,355 -3.0%	57.08 Incorrect share price reported. Should be 60.25 not 57.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	14,751,621	USD 885,752,377

News associated with D

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Brighton Jones LLC Decreases Stock Holdings in Dominion Energy Inc. (NYSE:D): Brighton Jones LLC reduced its position in Dominion Energy Inc. (NYSE:D – Free Report) by 7.0% in the 1st quarter, Holdings Channel reports. The firm owned 8,448 shares of the utilities provider’s stock after selling 633 shares during the quarter. Brighton Jones LLC’s holdings in Dominion Energy were worth $474,000 at the end of the […] - 2025-06-18 06:04:53
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SG Americas Securities LLC Sells 66,966 Shares of Dominion Energy, Inc. (NYSE:D): SG Americas Securities LLC lessened its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 68.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 31,445 shares of the utilities provider’s stock after selling 66,966 shares during the quarter. SG […] - 2025-06-16 04:54:57
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