XPONANCE LLC

Position in D — Dominion Energy, Inc

CIK 1637541 PHILADELPHIA, PA

Position in D

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,062,365

+$1,424,937 QoQ

Shares Held

161,991

+3.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#201

of 1,535 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. D ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	364,317	$31,976,103
2	SO	Southern Co	202,934	$19,422,813
3	DUK	Duke Energy CORP	143,062	$18,108,787
4	AEP	American Electric Power Co Inc	95,384	$13,049,485
5	D	Dominion Energy, Inc This page	161,991	$11,062,365
6	PCG	PG&E Corp	640,716	$10,776,843
7	EXC	Exelon Corp	220,092	$10,260,689
8	ETR	Entergy Corp /De/	86,915	$9,983,056

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,062,365	161,991	+3.9%	Shares	Sole	2026-08-10
2026-03-31	$9,637,428	155,895	+14.3%	Shares	Sole	2026-05-13
2025-12-31	$7,990,562	136,381	+6.0%	Shares	Sole	2026-02-12
2025-09-30	$7,868,664	128,636	+0.9%	Shares	Sole	2025-11-12
2025-06-30	$7,202,626	127,435	+4.7%	Shares	Sole	2025-08-14
2025-03-31	$6,821,868	121,667	+1.9%	Shares	Sole	2025-05-01
2024-12-31	$6,431,476	119,411	+2.7%	Shares	Sole	2025-02-11
2024-09-30	$6,716,873	116,229	+1.9%	Shares	Sole	2024-11-12
2024-06-30	$5,590,557	114,093	-25.9%	Shares	Sole	2024-08-14
2024-03-31	$7,571,767	153,929	+4.5%	Shares	Sole	2024-05-13
2023-12-31	$6,922,536	147,288	-12.7%	Shares	Sole	2024-01-31
2023-09-30	$7,533,595	168,650	-1.2%	Shares	Sole	2023-10-24
2023-06-30	$8,843,349	170,754	+21.9%	Shares	Sole	2023-07-14
2023-03-31	$7,833,661	140,112	+5.9%	Shares	Sole	2023-04-18
2022-12-31	$8,114,291	132,327	+0.8%	Shares	Sole	2023-01-24
2022-09-30	$9,071,171	131,257	+4.7%	Shares	Sole	2022-10-24
2022-06-30	$10,006,019	125,373	-23.1%	Shares	Sole	2022-08-02
2022-03-31	$13,844,247	162,931	+196.4%	Shares	Sole	2022-04-20
2021-12-31	$4,318,443	54,970	+22.4%	Shares	Sole	2022-01-31
2021-09-30	$3,279,401	44,911	-7.9%	Shares	Sole	2021-11-05
2021-06-30	$3,587,052	48,757	-66.0%	Shares	Sole	2021-08-12
2021-03-31	$10,904,893	143,561	+262.9%	Shares	Sole	2021-05-10
2020-12-31	$2,974,686	39,557	+3.4%	Shares	Sole	2021-02-11
2020-09-30	$3,020,651	38,270	-71.8%	Shares	Sole	2020-10-26
2020-06-30	$11,029,520	135,865	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.