ERSOT
Employees Retirement System of Texas’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+3,829
| New | +$216K | ﹤0.01% | 358 |
|
|
2024
Q4 | – | Sell |
-44,216
| Closed | -$2.56M | – | 330 |
|
|
2024
Q3 | $2.56M | Buy |
+44,216
| New | +$2.56M | 0.02% | 233 |
|
|
2023
Q2 | – | Sell |
-109,000
| Closed | -$6.09M | – | 334 |
|
|
2023
Q1 | $6.09M | Hold |
109,000
| – | – | 0.09% | 162 |
|
|
2022
Q4 | $6.68M | Hold |
109,000
| – | – | 0.1% | 194 |
|
|
2022
Q3 | $7.53M | Buy |
+109,000
| New | +$7.53M | 0.11% | 193 |
|
|
2021
Q3 | – | Sell |
-126,000
| Closed | -$9.27M | – | 808 |
|
|
2021
Q2 | $9.27M | Hold |
126,000
| – | – | 0.11% | 219 |
|
|
2021
Q1 | $9.57M | Hold |
126,000
| – | – | 0.12% | 213 |
|
|
2020
Q4 | $9.48M | Sell |
126,000
-96,000
| -43% | -$7.22M | 0.15% | 167 |
|
|
2020
Q3 | $17.5M | Buy |
+222,000
| New | +$17.5M | 0.26% | 90 |
|
|
2020
Q2 | – | Sell |
-143,881
| Closed | -$10.4M | – | 744 |
|
|
2020
Q1 | $10.4M | Sell |
143,881
-1,621
| -1% | -$117K | 0.2% | 124 |
|
|
2019
Q4 | $12.1M | Hold |
145,502
| – | – | 0.19% | 132 |
|
|
2019
Q3 | $11.8M | Sell |
145,502
-33,683
| -19% | -$2.73M | 0.18% | 134 |
|
|
2019
Q2 | $13.9M | Buy |
179,185
+1,000
| +0.6% | +$77.3K | 0.21% | 110 |
|
|
2019
Q1 | $13.7M | Sell |
178,185
-1,083
| -0.6% | -$83K | 0.21% | 108 |
|
|
2018
Q4 | $12.8M | Buy |
179,268
+97,144
| +118% | +$6.94M | 0.2% | 108 |
|
|
2018
Q3 | $5.77M | Sell |
82,124
-4,000
| -5% | -$281K | 0.08% | 300 |
|
|
2018
Q2 | $5.87M | Buy |
86,124
+54,124
| +169% | +$3.69M | 0.08% | 287 |
|
|
2018
Q1 | $2.16M | Sell |
32,000
-2,000
| -6% | -$135K | 0.03% | 600 |
|
|
2017
Q4 | $2.76M | Sell |
34,000
-2,000
| -6% | -$162K | 0.03% | 536 |
|
|
2017
Q3 | $2.77M | Hold |
36,000
| – | – | 0.04% | 544 |
|
|
2017
Q2 | $2.76M | Buy |
36,000
+2,000
| +6% | +$153K | 0.04% | 542 |
|
|
2017
Q1 | $2.64M | Hold |
34,000
| – | – | 0.04% | 567 |
|
|
2016
Q4 | $2.6M | Hold |
34,000
| – | – | 0.04% | 547 |
|
|
2016
Q3 | $2.53M | Hold |
34,000
| – | – | 0.03% | 537 |
|
|
2016
Q2 | $2.65M | Sell |
34,000
-2,000
| -6% | -$156K | 0.04% | 506 |
|
|
2016
Q1 | $2.7M | Hold |
36,000
| – | – | 0.04% | 495 |
|
|
2015
Q4 | $2.44M | Sell |
36,000
-17,200
| -32% | -$1.16M | 0.03% | 518 |
|
|
2015
Q3 | $3.74M | Hold |
53,200
| – | – | 0.05% | 426 |
|
|
2015
Q2 | $3.56M | Sell |
53,200
-91,700
| -63% | -$6.13M | 0.05% | 458 |
|
|
2015
Q1 | $10.3M | Hold |
144,900
| – | – | 0.13% | 185 |
|
|
2014
Q4 | $11.1M | Buy |
144,900
+91,700
| +172% | +$7.05M | 0.14% | 178 |
|
|
2014
Q3 | $3.68M | Sell |
53,200
-3,000
| -5% | -$207K | 0.05% | 425 |
|
|
2014
Q2 | $4.02M | Sell |
56,200
-17,600
| -24% | -$1.26M | 0.05% | 421 |
|
|
2014
Q1 | $5.24M | Sell |
73,800
-21,000
| -22% | -$1.49M | 0.07% | 310 |
|
|
2013
Q4 | $6.13M | Sell |
94,800
-47,200
| -33% | -$3.05M | 0.08% | 282 |
|
|
2013
Q3 | $8.87M | Hold |
142,000
| – | – | 0.11% | 179 |
|
|
2013
Q2 | $8.07M | Buy |
+142,000
| New | +$8.07M | 0.1% | 194 |
|