Ensign Peak Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
981,065
-236,057
| -19% | -$13.3M | 0.09% | 189 |
|
|
2025
Q1 | $68.2M | Buy |
1,217,122
+32,607
| +3% | +$1.83M | 0.13% | 155 |
|
|
2024
Q4 | $63.8M | Buy |
1,184,515
+104,177
| +10% | +$5.61M | 0.11% | 158 |
|
|
2024
Q3 | $62.4M | Sell |
1,080,338
-229,364
| -18% | -$13.3M | 0.11% | 161 |
|
|
2024
Q2 | $64.2M | Buy |
1,309,702
+52,851
| +4% | +$2.59M | 0.12% | 151 |
|
|
2024
Q1 | $61.8M | Sell |
1,256,851
-128,300
| -9% | -$6.31M | 0.11% | 172 |
|
|
2023
Q4 | $65.1M | Sell |
1,385,151
-1,286,897
| -48% | -$60.5M | 0.13% | 146 |
|
|
2023
Q3 | $119M | Sell |
2,672,048
-641,640
| -19% | -$28.7M | 0.25% | 89 |
|
|
2023
Q2 | $172M | Sell |
3,313,688
-19,561
| -0.6% | -$1.01M | 0.35% | 67 |
|
|
2023
Q1 | $186M | Sell |
3,333,249
-413,133
| -11% | -$23.1M | 0.4% | 60 |
|
|
2022
Q4 | $230M | Sell |
3,746,382
-727,668
| -16% | -$44.6M | 0.52% | 48 |
|
|
2022
Q3 | $309M | Sell |
4,474,050
-142,121
| -3% | -$9.82M | 0.77% | 28 |
|
|
2022
Q2 | $368M | Buy |
4,616,171
+412,057
| +10% | +$32.9M | 0.88% | 22 |
|
|
2022
Q1 | $357M | Buy |
4,204,114
+1,282,279
| +44% | +$109M | 0.73% | 29 |
|
|
2021
Q4 | $230M | Buy |
2,921,835
+125,280
| +4% | +$9.84M | 0.44% | 52 |
|
|
2021
Q3 | $204M | Sell |
2,796,555
-399,649
| -13% | -$29.2M | 0.43% | 59 |
|
|
2021
Q2 | $235M | Sell |
3,196,204
-108,876
| -3% | -$8.01M | 0.47% | 52 |
|
|
2021
Q1 | $251M | Buy |
3,305,080
+11,643
| +0.4% | +$884K | 0.54% | 42 |
|
|
2020
Q4 | $248M | Buy |
3,293,437
+322,712
| +11% | +$24.3M | 0.56% | 39 |
|
|
2020
Q3 | $234M | Buy |
2,970,725
+128,128
| +5% | +$10.1M | 0.59% | 34 |
|
|
2020
Q2 | $231M | Buy |
2,842,597
+984,185
| +53% | +$79.9M | 0.63% | 34 |
|
|
2020
Q1 | $134M | Buy |
1,858,412
+135,520
| +8% | +$9.78M | 0.45% | 54 |
|
|
2019
Q4 | $143M | Buy |
+1,722,892
| New | +$143M | 0.38% | 65 |
|