Verition Fund Management LLC

Position in D — Dominion Energy, Inc

CIK 1454027 GREENWICH, CT

Back to D Full portfolio

Position in D

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,073,147

+$2,073,147 QoQ

Shares Held

30,358

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#442

of 1,537 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in D Over Time

Shares Held

Position Value (USD)

Derivatives in D

reported options exposure · as of Jun 30, 2026

CallValue

$2,410,637

CallShares

35,300

PutValue

$2,246,741

PutShares

32,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names. D ranks #17 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TXNM	Txnm Energy Inc	1,203,109	$68,312,529
2	ETR	Entergy Corp /De/	448,010	$51,458,428
3	SO	Southern Co	508,415	$48,660,399
4	AEP	American Electric Power Co Inc	346,918	$47,461,851
5	EVRG	Evergy, Inc.	450,699	$38,953,914
6	PPL	PPL Corp	906,083	$32,936,117
7	XEL	Xcel Energy Inc	401,875	$32,270,562
8	DTE	Dte Energy Co	185,719	$28,298,004

All Filings in D

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,073,147	30,358	-95.2%	Shares	Sole	2026-08-14
2026-06-30	$2,246,741	32,900	+15.0%	Put	Sole	2026-08-14
2026-06-30	$2,410,637	35,300	+167.4%	Call	Sole	2026-08-14
2026-03-31	$1,768,052	28,600	+40.9%	Put	Sole	2026-05-15
2026-03-31	$816,024	13,200	-12.6%	Call	Sole	2026-05-15
2025-12-31	$1,189,377	20,300	-69.2%	Put	Sole	2026-02-13
2025-12-31	$884,709	15,100	-75.5%	Call	Sole	2026-02-13
2025-09-30	$4,037,220	66,000	+142.6%	Put	Sole	2025-11-14
2025-09-30	$3,774,189	61,700	+58.6%	Call	Sole	2025-11-14
2025-06-30	$35,396,328	626,262	+1475.1%	Shares	Sole	2025-08-14
2025-06-30	$1,537,344	27,200	+64.8%	Put	Sole	2025-08-14
2025-06-30	$2,198,628	38,900	+263.6%	Call	Sole	2025-08-14
2025-03-31	$2,229,399	39,761	-93.9%	Shares	Sole	2025-05-15
2025-03-31	$599,949	10,700	-78.6%	Call	Sole	2025-05-15
2025-03-31	$925,155	16,500	+123.0%	Put	Sole	2025-05-15
2024-12-31	$35,228,748	654,080	+179.5%	Shares	Sole	2025-02-14
2024-09-30	$13,525,113	234,039	-64.8%	Shares	Sole	2024-11-14
2024-06-30	$32,553,493	664,357	+55.3%	Shares	Sole	2024-08-14
2024-03-31	$21,046,482	427,861	+16.5%	Shares	Sole	2024-05-14
2023-12-31	$17,259,058	367,214	+1711.3%	Shares	Sole	2024-02-14
2023-09-30	$2,233,500	50,000	+179.3%	Call	Sole	2023-11-14
2023-09-30	$905,639	20,274	-27.5%	Shares	Sole	2023-11-14
2023-06-30	$1,447,944	27,958	+25.7%	Shares	Sole	2023-08-14
2023-03-31	$1,243,270	22,237	-89.9%	Shares	Sole	2023-05-15
2022-12-31	$1,097,628	17,900	0.0%	Call	Other	2023-02-14
2022-12-31	$13,485,555	219,921	+123.7%	Shares	Sole	2023-02-14
2022-12-31	$453,768	7,400	-70.4%	Put	Other	2023-02-14
2022-09-30	$6,793,443	98,299	+225.0%	Shares	Sole	2023-01-18
2022-09-30	$1,237,069	17,900	-45.1%	Call	Other	2023-01-18
2022-09-30	$1,727,750	25,000	+16.8%	Put	Other	2023-01-18
2022-06-30	$2,413,933	30,246	+433.7%	Shares	Sole	2022-08-30
2022-03-31	$481,524	5,667	-35.6%	Shares	Sole	2022-06-02
2022-03-31	$1,818,358	21,400	0.0%	Put	Sole	2022-06-02
2022-03-31	$2,770,022	32,600	+167.2%	Call	Sole	2022-06-02
2021-12-31	$958,432	12,200	—	Call	Sole	2022-05-03
2021-12-31	$691,563	8,803	-75.3%	Shares	Sole	2022-05-03
2021-12-31	$1,681,184	21,400	—	Put	Sole	2022-05-03
2021-09-30	$2,605,791	35,686	-67.0%	Shares	Sole	2021-11-15
2021-03-31	$8,226,012	108,294	+167.8%	Shares	Sole	2021-05-18
2020-12-31	$3,040,787	40,436	-31.7%	Shares	Sole	2021-02-16
2020-09-30	$4,675,655	59,238	+537.9%	Shares	Sole	2020-11-16
2020-06-30	$753,918	9,287	-45.1%	Shares	Sole	2020-08-14
2020-03-31	$1,222,248	16,931	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.