Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.92M | Buy |
34,019
+24,004
| +240% | +$1.36M | ﹤0.01% | 657 |
|
|
2025
Q1 | $562K | Buy |
+10,015
| New | +$562K | ﹤0.01% | 795 |
|
|
2024
Q3 | – | Sell |
-41
| Closed | -$2.01K | – | 1029 |
|
|
2024
Q2 | $2.01K | Buy |
+41
| New | +$2.01K | ﹤0.01% | 920 |
|
|
2023
Q2 | – | Sell |
-14,856
| Closed | -$831K | – | 1209 |
|
|
2023
Q1 | $831K | Sell |
14,856
-14,663
| -50% | -$820K | ﹤0.01% | 731 |
|
|
2022
Q4 | $1.81M | Sell |
29,519
-26,378
| -47% | -$1.62M | 0.01% | 748 |
|
|
2022
Q3 | $3.86M | Sell |
55,897
-14,514
| -21% | -$1M | 0.02% | 467 |
|
|
2022
Q2 | $5.62M | Buy |
70,411
+29,557
| +72% | +$2.36M | 0.02% | 372 |
|
|
2022
Q1 | $3.47M | Buy |
40,854
+2,754
| +7% | +$234K | 0.01% | 668 |
|
|
2021
Q4 | $2.99M | Sell |
38,100
-107,900
| -74% | -$8.48M | 0.01% | 781 |
|
|
2021
Q3 | $10.7M | Sell |
146,000
-295,000
| -67% | -$21.5M | 0.03% | 331 |
|
|
2021
Q2 | $32.4M | Buy |
441,000
+440,092
| +48,468% | +$32.4M | 0.07% | 199 |
|
|
2021
Q1 | $69K | Buy |
+908
| New | +$69K | ﹤0.01% | 1321 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$9K | – | 1494 |
|
|
2020
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q2 | $10K | Sell |
120
-1,079
| -90% | -$89.9K | ﹤0.01% | 772 |
|
|
2020
Q1 | $87K | Buy |
+1,199
| New | +$87K | ﹤0.01% | 640 |
|