Arizona State Retirement System’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
249,139
+2,619
| +1% | +$148K | 0.08% | 210 |
|
|
2025
Q1 | $13.8M | Buy |
246,520
+6,699
| +3% | +$376K | 0.09% | 201 |
|
|
2024
Q4 | $12.9M | Sell |
239,821
-514
| -0.2% | -$27.7K | 0.08% | 210 |
|
|
2024
Q3 | $13.9M | Sell |
240,335
-2,444
| -1% | -$141K | 0.09% | 198 |
|
|
2024
Q2 | $11.9M | Buy |
242,779
+2,646
| +1% | +$130K | 0.08% | 214 |
|
|
2024
Q1 | $11.8M | Buy |
240,133
+4,711
| +2% | +$232K | 0.08% | 230 |
|
|
2023
Q4 | $11.1M | Sell |
235,422
-1,193
| -0.5% | -$56.1K | 0.08% | 214 |
|
|
2023
Q3 | $10.6M | Sell |
236,615
-2,138
| -0.9% | -$95.5K | 0.09% | 206 |
|
|
2023
Q2 | $12.4M | Buy |
238,753
+11,234
| +5% | +$582K | 0.1% | 182 |
|
|
2023
Q1 | $12.7M | Buy |
227,519
+686
| +0.3% | +$38.4K | 0.11% | 165 |
|
|
2022
Q4 | $13.9M | Buy |
226,833
+6,382
| +3% | +$391K | 0.13% | 145 |
|
|
2022
Q3 | $15.2M | Sell |
220,451
-1,896
| -0.9% | -$131K | 0.16% | 121 |
|
|
2022
Q2 | $17.7M | Buy |
222,347
+109
| +0% | +$8.7K | 0.17% | 109 |
|
|
2022
Q1 | $18.9M | Buy |
222,238
+809
| +0.4% | +$68.7K | 0.15% | 119 |
|
|
2021
Q4 | $17.4M | Sell |
221,429
-3,480
| -2% | -$273K | 0.13% | 137 |
|
|
2021
Q3 | $16.4M | Sell |
224,909
-814
| -0.4% | -$59.4K | 0.13% | 138 |
|
|
2021
Q2 | $16.6M | Sell |
225,723
-4,178
| -2% | -$307K | 0.14% | 139 |
|
|
2021
Q1 | $17.5M | Sell |
229,901
-12,510
| -5% | -$950K | 0.15% | 123 |
|
|
2020
Q4 | $18.2M | Sell |
242,411
-12,823
| -5% | -$964K | 0.17% | 122 |
|
|
2020
Q3 | $20.1M | Buy |
255,234
+58,382
| +30% | +$4.61M | 0.2% | 93 |
|
|
2020
Q2 | $16M | Sell |
196,852
-52,305
| -21% | -$4.25M | 0.23% | 82 |
|
|
2020
Q1 | $18M | Sell |
249,157
-93,294
| -27% | -$6.74M | 0.31% | 62 |
|
|
2019
Q4 | $28.4M | Buy |
342,451
+347
| +0.1% | +$28.7K | 0.34% | 46 |
|
|
2019
Q3 | $27.7M | Buy |
342,104
+5,890
| +2% | +$477K | 0.34% | 42 |
|
|
2019
Q2 | $26M | Buy |
336,214
+182,732
| +119% | +$14.1M | 0.3% | 47 |
|
|
2019
Q1 | $11.8M | Buy |
153,482
+18,600
| +14% | +$1.43M | 0.14% | 137 |
|
|
2018
Q4 | $9.64M | Sell |
134,882
-27,157
| -17% | -$1.94M | 0.12% | 166 |
|
|
2018
Q3 | $11.4M | Buy |
162,039
+1,702
| +1% | +$120K | 0.11% | 215 |
|
|
2018
Q2 | $10.9M | Sell |
160,337
-39,491
| -20% | -$2.69M | 0.11% | 204 |
|
|
2018
Q1 | $13.5M | Buy |
199,828
+10,400
| +5% | +$701K | 0.14% | 155 |
|
|
2017
Q4 | $15.4M | Buy |
189,428
+5,593
| +3% | +$453K | 0.15% | 129 |
|
|
2017
Q3 | $14.1M | Sell |
183,835
-22,699
| -11% | -$1.75M | 0.17% | 123 |
|
|
2017
Q2 | $15.8M | Sell |
206,534
-6,500
| -3% | -$498K | 0.22% | 90 |
|
|
2017
Q1 | $16.5M | Buy |
213,034
+500
| +0.2% | +$38.8K | 0.23% | 87 |
|
|
2016
Q4 | $16.3M | Sell |
212,534
-11,700
| -5% | -$896K | 0.24% | 83 |
|
|
2016
Q3 | $16.7M | Buy |
224,234
+5,500
| +3% | +$408K | 0.25% | 83 |
|
|
2016
Q2 | $17M | Sell |
218,734
-23,600
| -10% | -$1.84M | 0.24% | 82 |
|
|
2016
Q1 | $18.2M | Buy |
242,334
+5,700
| +2% | +$428K | 0.24% | 85 |
|
|
2015
Q4 | $16M | Sell |
236,634
-4,300
| -2% | -$291K | 0.21% | 91 |
|
|
2015
Q3 | $17M | Buy |
+240,934
| New | +$17M | 0.24% | 86 |
|
|
2014
Q4 | $18.3M | Buy |
238,234
+1,700
| +0.7% | +$131K | 0.22% | 95 |
|
|
2014
Q3 | $16.3M | Sell |
236,534
-2,800
| -1% | -$193K | 0.2% | 99 |
|
|
2014
Q2 | $17.1M | Buy |
239,334
+700
| +0.3% | +$50.1K | 0.21% | 95 |
|
|
2014
Q1 | $16.9M | Sell |
238,634
-4,900
| -2% | -$348K | 0.21% | 87 |
|
|
2013
Q4 | $15.8M | Sell |
243,534
-9,500
| -4% | -$615K | 0.19% | 98 |
|
|
2013
Q3 | $15.8M | Sell |
253,034
-1,000
| -0.4% | -$62.5K | 0.2% | 89 |
|
|
2013
Q2 | $14.4M | Buy |
+254,034
| New | +$14.4M | 0.2% | 97 |
|