v3.26.1
Fair Value Measurements (Tables) - EBP 005
 12 Months Ended
Dec. 31, 2025
EBP, Investment, Fair Value and NAV [Line Items]  
Schedule of Investments Held by Plan that are Measured at Fair Value

The following table presents the investments held by the Plan that are measured at fair value for each hierarchy level as of December 31, 2025 and 2024:

 

2025

 

 

2024

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Dominion Energy common stock

$

111,817,928

 

$

—

 

$

—

 

$

111,817,928

 

 

$

109,004,669

 

$

—

 

$

—

 

$

109,004,669

 

Mutual fund

 

-

 

 

 

 

 

 

-

 

 

 

682,212

 

 

 

 

 

 

682,212

 

Total recorded at
   fair value

$

111,817,928

 

$

—

 

$

—

 

$

111,817,928

 

 

$

109,686,881

 

$

—

 

$

—

 

$

109,686,881

 

Assets recorded at NAV(1):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common/collective trust
   funds(2)

 

 

 

 

 

 

 

138,631,899

 

 

 

 

 

 

 

 

 

116,983,127

 

Total

 

 

 

 

 

 

$

250,449,827

 

 

 

 

 

 

 

 

$

226,670,008

 
(1)
These investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient are not required to be categorized in the fair value hierarchy.
(2)
Included in Common/collective trust funds is the BNY EB Temporary Investment Fund which is comprised of money market instruments with short-term maturities used for temporary investment and is not an investment option for participants.
Plan's Interest in Master Trust  
EBP, Investment, Fair Value and NAV [Line Items]  
Schedule of Investments Held by Plan that are Measured at Fair Value

The following table presents the investments held in the Master Trust for the Plan and the other employee benefit plans of Dominion Energy and its subsidiaries that are measured at fair value for each hierarchy level as of December 31, 2025 and 2024:

 

2025

 

 

2024

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Master Trust:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Separately Managed Account:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term securities

$

—

 

$

380,511,478

 

$

—

 

$

380,511,478

 

 

$

—

 

$

396,825,975

 

$

—

 

$

396,825,975

 

Total recorded at
   fair value

$

—

 

$

380,511,478

 

$

—

 

$

380,511,478

 

 

$

—

 

$

396,825,975

 

$

—

 

$

396,825,975

 

Assets recorded at
   NAV(1):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common/collective
   trust funds

 

 

 

 

 

 

 

2,532,110,557

 

 

 

 

 

 

 

 

 

2,249,157,863

 

Total investments

 

 

 

 

 

 

$

2,912,622,035

 

 

 

 

 

 

 

 

$

2,645,983,838

 
These investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient are not required to be categorized in the fair value hierarchy.