ETF Holdings Breakdown of D

Stock NameDominion Energy Inc
TickerD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25746U1097
LEIILUL7B6Z54MRYCF6H308

D institutional holdings

The adjusted close for D on 2025-11-11 was 61.20

The following institutional investment holdings of D have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,045,572USD 125,189,006 0.5% 61.20  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,045,572USD 125,189,006 0.5% 61.20  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,045,572USD 125,189,006 0.5% 61.20  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,277,926USD 78,209,071 0.5% 61.20  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,277,926USD 78,209,071 61.20  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,277,926USD 78,209,071 0.5% 61.20  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,277,926USD 78,209,071 0.5% 61.20  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 299,319 -0.1%USD 18,318,323 0.5% 61.20  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 207,042 0.1%USD 12,670,970 3.1% 61.20  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 278,531USD 17,046,097 61.20  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 278,531USD 17,046,097 61.20  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 278,531USD 17,046,097 0.5% 61.20  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 92,933 -0.4%USD 5,687,500 0.2% 61.20  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 132,159USD 6,975,533 0.1% 52.78 Incorrect share price reported. Should be 61.20 not 52.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 18,502USD 1,132,322 61.20  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 66,021USD 4,065,573 1.8% 61.58 Incorrect share price reported. Should be 61.20 not 61.58. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 131,297 -0.1%USD 8,035,376 0.5% 61.20  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 131,297USD 8,035,376 61.20  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 36,130USD 2,211,156 0.5% 61.20  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 36,130USD 2,211,156 61.20  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 56,717 -1.0%USD 2,993,601 -1.8% 52.78 Incorrect share price reported. Should be 61.20 not 52.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 184,460USD 11,288,952 61.20  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 184,460USD 11,288,952 61.20  
2025-11-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 534,931USD 32,737,777 61.20  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 39,316USD 2,406,139 0.5% 61.20  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 16,740USD 1,024,488 61.20  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 20,816USD 963,661 -1.1% 46.29 Incorrect share price reported. Should be 61.20 not 46.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 419,919 0.4%USD 25,699,043 0.9% 61.20  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,678USD 263,722 0.3% 46.45 Incorrect share price reported. Should be 61.20 not 46.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,875USD 420,750 0.5% 61.20  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 142USD 8,690 61.20  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 142USD 8,690 61.20  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 124USD 7,589 0.5% 61.20  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 124USD 7,589 0.5% 61.20  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 93,188USD 5,703,106 61.20  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 207,042USD 12,602,647 -1.2% 60.87 Incorrect share price reported. Should be 61.20 not 60.87. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 18,502 0.6%USD 1,126,217 1.2% 60.87 Incorrect share price reported. Should be 61.20 not 60.87. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 66,021USD 4,040,485 0.5% 61.20  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 207,290 200.0%USD 12,686,148 199.5% 61.20  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 207,290 200.0%USD 12,686,148 199.5% 61.20  
Total =15,504,620 USD 946,849,272
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with D

YieldBoost D To 15.9% Using Options
Shareholders of Dominion Energy Inc (Symbol: D) looking to boost their income beyond the stock's 4.5% annualized dividend yield can sell the March 2026 covered call at the $60 strike and collect the premium based on the $3.40 bid, which annualizes to an additional 11.4% rate of - 2025-09-19 12:47:06
Dream Office Real Estate Investment Trust (TSE:D) Stock Rating Upgraded by Canaccord Genuity Group
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Dominion Energy Inc. (NYSE:D) Receives $59.57 Consensus Target Price from Brokerages
Dominion Energy Inc. (NYSE:D – Get Free Report) has received a consensus recommendation of “Hold” from the eight analysts that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating and one has issued a buy rating on the company. The […] - 2025-09-08 03:08:55
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Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$16.63 and traded as high as C$17.27. Dream Office Real Estate Investment Trst shares last traded at C$16.72, with […] - 2025-08-20 04:26:44
National Bankshares Issues Positive Forecast for Dream Office Real Estate Investment Trst (TSE:D.UN) Stock Price
Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) had its target price increased by stock analysts at National Bankshares from C$16.50 to C$17.00 in a research report issued to clients and investors on Tuesday,BayStreet.CA reports. The brokerage currently has a “sector perform” rating on the real estate investment trust’s stock. National Bankshares’ […] - 2025-08-14 02:16:59
Scotiabank Issues Positive Forecast for Dream Office Real Estate Investment Trst (TSE:D.UN) Stock Price
Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) had its target price increased by research analysts at Scotiabank from C$17.50 to C$18.00 in a research note issued to investors on Tuesday,BayStreet.CA reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective would suggest […] - 2025-08-14 02:16:59
Dominion Energy Reaches Analyst Target Price
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Choreo LLC Sells 7,568 Shares of Dominion Energy Inc. (NYSE:D)
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Diversified Trust Co Invests $304,000 in Dominion Energy Inc. (NYSE:D)
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Bessemer Group Inc. Has $527,000 Stake in Dominion Energy Inc. (NYSE:D)
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Robeco Institutional Asset Management B.V. Increases Stock Holdings in Dominion Energy Inc. (NYSE:D)
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Dominion Energy Inc. (NYSE:D) Shares Bought by JFS Wealth Advisors LLC
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Retirement Systems of Alabama Has $10.12 Million Stock Position in Dominion Energy Inc. (NYSE:D)
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Dominion Energy Inc. (NYSE:D) Shares Sold by Johnson Investment Counsel Inc.
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Dominion Energy Inc. (NYSE:D) Shares Acquired by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC grew its holdings in Dominion Energy Inc. (NYSE:D – Free Report) by 3.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,022 shares of the utilities provider’s stock after buying an additional 193 shares during the period. Dynamic Advisor Solutions […] - 2025-06-20 05:00:55
Morgan Stanley Issues Pessimistic Forecast for Dominion Energy (NYSE:D) Stock Price
Dominion Energy (NYSE:D – Get Free Report) had its price target decreased by investment analysts at Morgan Stanley from $62.00 to $60.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 10.74% […] - 2025-06-20 02:30:58
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
20,847 Shares in Dominion Energy, Inc. (NYSE:D) Bought by Harbor Capital Advisors Inc.
Harbor Capital Advisors Inc. purchased a new stake in Dominion Energy, Inc. (NYSE:D – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 20,847 shares of the utilities provider’s stock, valued at approximately $1,169,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Cadence Bank […] - 2025-06-13 06:24:45

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