Funds holding “Dominion Energy Inc.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 7 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | Dominion Energy Inc. | 25746U109 | EC | 1.73% | $18.6M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Dominion Energy Inc. | 25746U109 | EC | 1.15% | $15.6M | Jul 31, 2026 | full (143 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Dominion Energy Inc. | 25746UEC9 | DBT | 0.46% | $3.2M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Dominion Energy Inc. | 25746UEA3 | DBT | 0.44% | $2.3M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Dominion Energy Inc. | 25746UEA3 | DBT | 0.44% | $2.9M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Dominion Energy Inc. | 25746UEA3 | DBT | 0.44% | $3.1M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Dominion Energy Inc. | 25746UEC9 | DBT | 0.44% | $2.9M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Dominion Energy Inc. | 25746UEC9 | DBT | 0.43% | $2.3M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Dominion Energy Inc. | 25746UEA3 | DBT | 0.41% | $4.4M | Jul 31, 2026 | full (154 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Dominion Energy Inc. | 25746UEC9 | DBT | 0.40% | $4.3M | Jul 31, 2026 | full (154 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Dominion Energy Inc. | 25746UEA3 | DBT | 0.10% | $223K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Dominion Energy Inc. | 25746UDZ9 | DBT | 0.08% | $181K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Dominion Energy Inc. | 25746UDT3 | DBT | 0.08% | $175K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Dominion Energy Inc. | 25746U109 | EC | 0.07% | $119K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Dominion Energy Inc. | 25746UDU0 | DBT | 0.05% | $125K | Jul 31, 2026 | full (931 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.