CHOREO, LLC

Position in D — Dominion Energy, Inc

CIK 1679031 ROCKFORD, IL

Position in D

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,338,522

+$305,695 QoQ

Shares Held

34,244

+4.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#419

of 1,533 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

CHOREO, LLC holds $55,129,983 across 30 Utilities - Regulated Electric names. D ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	109,444	$9,605,899
2	DUK	Duke Energy CORP	52,131	$6,598,741
3	SO	Southern Co	54,018	$5,170,062
4	LNT	Alliant Energy Corp	56,581	$4,316,564
5	PEG	Public Service Enterprise Group Inc	47,429	$3,849,337
6	AEP	American Electric Power Co Inc	21,286	$2,912,137
7	D	Dominion Energy, Inc This page	34,244	$2,338,522
8	NGG	National Grid PLC	26,727	$2,214,866

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,338,522	34,244	+4.1%	Shares	Sole	2026-08-04
2026-03-31	$2,032,827	32,883	-5.4%	Shares	Sole	2026-05-13
2025-12-31	$2,036,529	34,759	-5.5%	Shares	Sole	2026-01-23
2025-09-30	$2,249,832	36,780	+3.0%	Shares	Sole	2025-11-12
2025-06-30	$2,017,424	35,694	+10.7%	Shares	Sole	2025-08-13
2025-03-31	$1,808,706	32,258	-19.0%	Shares	Sole	2025-05-06
2024-12-31	$2,145,028	39,826	-7.3%	Shares	Sole	2025-01-27
2024-09-30	$2,482,542	42,958	+13.4%	Shares	Sole	2024-11-07
2024-06-30	$1,855,483	37,867	+634.3%	Shares	Sole	2024-08-07
2024-03-31	$253,672	5,157	+4.7%	Shares	Sole	2024-05-02
2023-12-31	$231,569	4,927	-63.8%	Shares	Sole	2024-02-05
2023-03-31	$760,208	13,597	+18.9%	Shares	Sole	2023-05-15
2022-12-31	$701,255	11,436	+270.5%	Shares	Sole	2023-02-13
2020-06-30	$250,602	3,087	-14.7%	Shares	Sole	2020-08-14
2020-03-31	$261,399	3,621	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.