California Public Employees Retirement System’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
3,181,996
-569,873
| -15% | -$32.2M | 0.11% | 147 |
|
|
2025
Q1 | $210M | Sell |
3,751,869
-80,627
| -2% | -$4.52M | 0.15% | 130 |
|
|
2024
Q4 | $206M | Sell |
3,832,496
-26,519
| -0.7% | -$1.43M | 0.14% | 136 |
|
|
2024
Q3 | $223M | Sell |
3,859,015
-177,581
| -4% | -$10.3M | 0.16% | 130 |
|
|
2024
Q2 | $198M | Sell |
4,036,596
-818,426
| -17% | -$40.1M | 0.15% | 131 |
|
|
2024
Q1 | $239M | Sell |
4,855,022
-159,541
| -3% | -$7.85M | 0.17% | 121 |
|
|
2023
Q4 | $236M | Sell |
5,014,563
-91,612
| -2% | -$4.31M | 0.18% | 119 |
|
|
2023
Q3 | $228M | Sell |
5,106,175
-22,072
| -0.4% | -$986K | 0.2% | 109 |
|
|
2023
Q2 | $266M | Sell |
5,128,247
-76,472
| -1% | -$3.96M | 0.23% | 96 |
|
|
2023
Q1 | $291M | Sell |
5,204,719
-303,744
| -6% | -$17M | 0.26% | 87 |
|
|
2022
Q4 | $338M | Sell |
5,508,463
-296,976
| -5% | -$18.2M | 0.29% | 77 |
|
|
2022
Q3 | $401M | Sell |
5,805,439
-138,050
| -2% | -$9.54M | 0.37% | 59 |
|
|
2022
Q2 | $474M | Sell |
5,943,489
-103,009
| -2% | -$8.22M | 0.44% | 53 |
|
|
2022
Q1 | $514M | Sell |
6,046,498
-40,568
| -0.7% | -$3.45M | 0.4% | 55 |
|
|
2021
Q4 | $478M | Sell |
6,087,066
-133,035
| -2% | -$10.5M | 0.32% | 66 |
|
|
2021
Q3 | $454M | Buy |
6,220,101
+158,800
| +3% | +$11.6M | 0.34% | 65 |
|
|
2021
Q2 | $446M | Buy |
6,061,301
+561,920
| +10% | +$41.3M | 0.33% | 65 |
|
|
2021
Q1 | $418M | Sell |
5,499,381
-91,706
| -2% | -$6.97M | 0.32% | 69 |
|
|
2020
Q4 | $420M | Buy |
5,591,087
+50,495
| +0.9% | +$3.8M | 0.32% | 66 |
|
|
2020
Q3 | $437M | Buy |
5,540,592
+106,400
| +2% | +$8.4M | 0.39% | 57 |
|
|
2020
Q2 | $441M | Buy |
5,434,192
+284,958
| +6% | +$23.1M | 0.44% | 49 |
|
|
2020
Q1 | $372M | Sell |
5,149,234
-82,407
| -2% | -$5.95M | 0.45% | 44 |
|
|
2019
Q4 | $433M | Buy |
5,231,641
+217,165
| +4% | +$18M | 0.39% | 46 |
|
|
2019
Q3 | $406M | Buy |
5,014,476
+528,022
| +12% | +$42.8M | 0.4% | 53 |
|
|
2019
Q2 | $347M | Buy |
4,486,454
+574,048
| +15% | +$44.4M | 0.41% | 50 |
|
|
2019
Q1 | $300M | Buy |
3,912,406
+1,033,644
| +36% | +$79.2M | 0.37% | 52 |
|
|
2018
Q4 | $206M | Buy |
2,878,762
+887,374
| +45% | +$63.4M | 0.29% | 71 |
|
|
2018
Q3 | $140M | Buy |
1,991,388
+340,427
| +21% | +$23.9M | 0.18% | 118 |
|
|
2018
Q2 | $113M | Buy |
1,650,961
+212,403
| +15% | +$14.5M | 0.16% | 139 |
|
|
2018
Q1 | $97M | Sell |
1,438,558
-189,852
| -12% | -$12.8M | 0.14% | 149 |
|
|
2017
Q4 | $132M | Buy |
1,628,410
+45,537
| +3% | +$3.69M | 0.18% | 115 |
|
|
2017
Q3 | $122M | Buy |
1,582,873
+64,078
| +4% | +$4.93M | 0.18% | 112 |
|
|
2017
Q2 | $116M | Sell |
1,518,795
-600
| -0% | -$46K | 0.19% | 107 |
|
|
2017
Q1 | $118M | Sell |
1,519,395
-57,100
| -4% | -$4.43M | 0.19% | 100 |
|
|
2016
Q4 | $121M | Sell |
1,576,495
-86,643
| -5% | -$6.64M | 0.2% | 97 |
|
|
2016
Q3 | $124M | Sell |
1,663,138
-81,100
| -5% | -$6.02M | 0.2% | 94 |
|
|
2016
Q2 | $136M | Buy |
1,744,238
+72,500
| +4% | +$5.65M | 0.22% | 85 |
|
|
2016
Q1 | $126M | Sell |
1,671,738
-14,600
| -0.9% | -$1.1M | 0.2% | 96 |
|
|
2015
Q4 | $114M | Sell |
1,686,338
-40,600
| -2% | -$2.75M | 0.18% | 110 |
|
|
2015
Q3 | $122M | Sell |
1,726,938
-29,400
| -2% | -$2.07M | 0.21% | 89 |
|
|
2015
Q2 | $117M | Sell |
1,756,338
-69,194
| -4% | -$4.63M | 0.18% | 111 |
|
|
2015
Q1 | $144M | Hold |
1,825,532
| – | – | 0.2% | 101 |
|
|
2014
Q4 | $144M | Buy |
1,825,532
+14,985
| +0.8% | +$1.18M | 0.2% | 101 |
|
|
2014
Q3 | $125M | Sell |
1,810,547
-27,062
| -1% | -$1.87M | 0.17% | 116 |
|
|
2014
Q2 | $131M | Sell |
1,837,609
-90,495
| -5% | -$6.47M | 0.18% | 108 |
|
|
2014
Q1 | $136M | Buy |
1,928,104
+132,466
| +7% | +$9.34M | 0.19% | 103 |
|
|
2013
Q4 | $116M | Buy |
1,795,638
+134,013
| +8% | +$8.63M | 0.17% | 119 |
|
|
2013
Q3 | $104M | Buy |
1,661,625
+25,511
| +2% | +$1.59M | 0.19% | 97 |
|
|
2013
Q2 | $93M | Buy |
+1,636,114
| New | +$93M | 0.19% | 101 |
|