Canada Pension Plan Investment Board’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590M | Sell |
10,435,275
-209,988
| -2% | -$11.9M | 0.5% | 39 |
|
|
2025
Q1 | $597M | Sell |
10,645,263
-805,665
| -7% | -$45.2M | 0.58% | 37 |
|
|
2024
Q4 | $617M | Buy |
11,450,928
+63,206
| +0.6% | +$3.4M | 0.59% | 39 |
|
|
2024
Q3 | $658M | Buy |
11,387,722
+9,857
| +0.1% | +$570K | 0.62% | 36 |
|
|
2024
Q2 | $558M | Sell |
11,377,865
-85,400
| -0.7% | -$4.18M | 0.55% | 44 |
|
|
2024
Q1 | $564M | Sell |
11,463,265
-6,366
| -0.1% | -$313K | 0.59% | 37 |
|
|
2023
Q4 | $539M | Hold |
11,469,631
| – | – | 0.68% | 33 |
|
|
2023
Q3 | $512M | Sell |
11,469,631
-25,100
| -0.2% | -$1.12M | 0.75% | 28 |
|
|
2023
Q2 | $595M | Buy |
11,494,731
+107,400
| +0.9% | +$5.56M | 0.9% | 22 |
|
|
2023
Q1 | $637M | Buy |
11,387,331
+83,076
| +0.7% | +$4.64M | 1.01% | 16 |
|
|
2022
Q4 | $693M | Buy |
11,304,255
+939,633
| +9% | +$57.6M | 1.23% | 14 |
|
|
2022
Q3 | $716M | Buy |
10,364,622
+8,596,097
| +486% | +$594M | 1.22% | 13 |
|
|
2022
Q2 | $141M | Sell |
1,768,525
-2,644
| -0.1% | -$211K | 0.23% | 104 |
|
|
2022
Q1 | $150M | Buy |
1,771,169
+64,600
| +4% | +$5.49M | 0.2% | 122 |
|
|
2021
Q4 | $134M | Sell |
1,706,569
-111,696
| -6% | -$8.77M | 0.14% | 160 |
|
|
2021
Q3 | $133M | Buy |
1,818,265
+281,779
| +18% | +$20.6M | 0.15% | 148 |
|
|
2021
Q2 | $113M | Sell |
1,536,486
-148,990
| -9% | -$11M | 0.14% | 172 |
|
|
2021
Q1 | $128M | Buy |
1,685,476
+726,988
| +76% | +$55.2M | 0.17% | 148 |
|
|
2020
Q4 | $72.1M | Buy |
958,488
+72,328
| +8% | +$5.44M | 0.11% | 176 |
|
|
2020
Q3 | $69.9M | Buy |
886,160
+160,916
| +22% | +$12.7M | 0.13% | 134 |
|
|
2020
Q2 | $58.9M | Sell |
725,244
-167,844
| -19% | -$13.6M | 0.13% | 122 |
|
|
2020
Q1 | $64.5M | Buy |
893,088
+229,258
| +35% | +$16.6M | 0.17% | 105 |
|
|
2019
Q4 | $55M | Sell |
663,830
-113,000
| -15% | -$9.36M | 0.11% | 151 |
|
|
2019
Q3 | $63M | Hold |
776,830
| – | – | 0.13% | 138 |
|
|
2019
Q2 | $60.1M | Sell |
776,830
-689,915
| -47% | -$53.3M | 0.12% | 144 |
|
|
2019
Q1 | $112M | Buy |
1,466,745
+697,846
| +91% | +$53.5M | 0.22% | 94 |
|
|
2018
Q4 | $54.9M | Buy |
768,899
+758,831
| +7,537% | +$54.2M | 0.12% | 134 |
|
|
2018
Q3 | $708K | Buy |
10,068
+1,500
| +18% | +$105K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $584K | Sell |
8,568
-52,258
| -86% | -$3.56M | ﹤0.01% | 1102 |
|
|
2018
Q1 | $4.1M | Sell |
60,826
-58,069
| -49% | -$3.92M | 0.01% | 845 |
|
|
2017
Q4 | $9.64M | Sell |
118,895
-210,056
| -64% | -$17M | 0.02% | 543 |
|
|
2017
Q3 | $25.3M | Buy |
328,951
+1,885
| +0.6% | +$145K | 0.05% | 304 |
|
|
2017
Q2 | $25.1M | Buy |
327,066
+100,435
| +44% | +$7.7M | 0.06% | 279 |
|
|
2017
Q1 | $17.6M | Buy |
226,631
+214,612
| +1,786% | +$16.6M | 0.05% | 325 |
|
|
2016
Q4 | $921K | Sell |
12,019
-18,387
| -60% | -$1.41M | ﹤0.01% | 779 |
|
|
2016
Q3 | $2.26M | Buy |
30,406
+29,530
| +3,371% | +$2.19M | 0.01% | 679 |
|
|
2016
Q2 | $68K | Sell |
876
-45,900
| -98% | -$3.56M | ﹤0.01% | 1008 |
|
|
2016
Q1 | $3.51M | Sell |
46,776
-48,410
| -51% | -$3.64M | 0.01% | 626 |
|
|
2015
Q4 | $6.44M | Buy |
95,186
+18,800
| +25% | +$1.27M | 0.03% | 469 |
|
|
2015
Q3 | $5.38M | Buy |
76,386
+49,501
| +184% | +$3.48M | 0.02% | 553 |
|
|
2015
Q2 | $1.8M | Buy |
26,885
+12,643
| +89% | +$846K | 0.01% | 740 |
|
|
2015
Q1 | $1.01M | Sell |
14,242
-14,138
| -50% | -$1M | ﹤0.01% | 850 |
|
|
2014
Q4 | $2.18M | Buy |
28,380
+5,327
| +23% | +$410K | 0.01% | 757 |
|
|
2014
Q3 | $1.59M | Sell |
23,053
-121,648
| -84% | -$8.41M | 0.01% | 761 |
|
|
2014
Q2 | $10.3M | Buy |
144,701
+105,451
| +269% | +$7.54M | 0.04% | 453 |
|
|
2014
Q1 | $2.79M | Sell |
39,250
-69,305
| -64% | -$4.92M | 0.01% | 685 |
|
|
2013
Q4 | $7.02M | Sell |
108,555
-276,109
| -72% | -$17.9M | 0.03% | 514 |
|
|
2013
Q3 | $24M | Sell |
384,664
-320,935
| -45% | -$20.1M | 0.11% | 225 |
|
|
2013
Q2 | $40.1M | Buy |
+705,599
| New | +$40.1M | 0.2% | 130 |
|