Illinois Municipal Retirement 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 | $7.63M | Buy |
134,978
+12,892
| +11% | +$729K | 0.1% | 242 |
|
|
2025
Q1 | $6.85M | Sell |
122,086
-67,371
| -36% | -$3.78M | 0.1% | 259 |
|
|
2024
Q4 | $10.2M | Buy |
189,457
+39,644
| +26% | +$2.14M | 0.14% | 175 |
|
|
2024
Q3 | $8.66M | Hold |
149,813
| – | – | 0.12% | 219 |
|
|
2024
Q2 | $7.34M | Buy |
149,813
+31,342
| +26% | +$1.54M | 0.11% | 239 |
|
|
2024
Q1 | $5.83M | Buy |
118,471
+90,020
| +316% | +$4.43M | 0.09% | 280 |
|
|
2023
Q4 | $1.34M | Hold |
28,451
| – | – | 0.02% | 724 |
|
|
2023
Q3 | $1.27M | Hold |
28,451
| – | – | 0.02% | 678 |
|
|
2023
Q2 | $1.47M | Sell |
28,451
-116,156
| -80% | -$6.01M | 0.03% | 518 |
|
|
2023
Q1 | $8.09M | Sell |
144,607
-11,068
| -7% | -$619K | 0.17% | 185 |
|
|
2022
Q4 | $9.55M | Buy |
155,675
+78,749
| +102% | +$4.83M | 0.21% | 137 |
|
|
2022
Q3 | $5.32M | Sell |
76,926
-124,640
| -62% | -$8.61M | 0.13% | 223 |
|
|
2022
Q2 | $16.1M | Buy |
201,566
+188,075
| +1,394% | +$15M | 0.38% | 60 |
|
|
2022
Q1 | $1.15M | Hold |
13,491
| – | – | 0.03% | 469 |
|
|
2021
Q4 | $1.06M | Buy |
13,491
+3,629
| +37% | +$285K | 0.03% | 504 |
|
|
2021
Q3 | $720K | Hold |
9,862
| – | – | 0.03% | 543 |
|
|
2021
Q2 | $726K | Hold |
9,862
| – | – | 0.03% | 549 |
|
|
2021
Q1 | $749K | Sell |
9,862
-2,309
| -19% | -$175K | 0.03% | 516 |
|
|
2020
Q4 | $915K | Buy |
12,171
+2,174
| +22% | +$163K | 0.04% | 443 |
|
|
2020
Q3 | $789K | Buy |
+9,997
| New | +$789K | 0.1% | 254 |
|
|
2020
Q1 | – | Sell |
-16,587
| Closed | -$1.37M | – | 211 |
|
|
2019
Q4 | $1.37M | Buy |
+16,587
| New | +$1.37M | 0.52% | 42 |
|