Kentucky Retirement Systems Insurance 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 | $1.29M | Sell |
22,791
-1,581
| -6% | -$89.4K | 0.09% | 210 |
|
|
2025
Q1 | $1.37M | Buy |
24,372
+3,817
| +19% | +$214K | 0.1% | 199 |
|
|
2024
Q4 | $1.33M | Sell |
20,555
-4,284
| -17% | -$277K | 0.23% | 111 |
|
|
2024
Q3 | $1.44M | Sell |
24,839
-2,197
| -8% | -$127K | 0.1% | 190 |
|
|
2024
Q2 | $1.32M | Sell |
27,036
-579
| -2% | -$28.4K | 0.09% | 205 |
|
|
2024
Q1 | $1.36M | Sell |
27,615
-2,197
| -7% | -$108K | 0.09% | 217 |
|
|
2023
Q4 | $1.4M | Buy |
29,812
+1,197
| +4% | +$56.3K | 0.1% | 203 |
|
|
2023
Q3 | $1.28M | Sell |
28,615
-1,393
| -5% | -$62.2K | 0.1% | 208 |
|
|
2023
Q2 | $1.55M | Buy |
30,008
+358
| +1% | +$18.5K | 0.12% | 173 |
|
|
2023
Q1 | $1.66M | Sell |
29,650
-184
| -0.6% | -$10.3K | 0.14% | 159 |
|
|
2022
Q4 | $1.83M | Hold |
29,834
| – | – | 0.16% | 143 |
|
|
2022
Q3 | $2.06M | Buy |
29,834
+2,117
| +8% | +$146K | 0.19% | 115 |
|
|
2022
Q2 | $2.21M | Buy |
27,717
+3,808
| +16% | +$304K | 0.2% | 109 |
|
|
2022
Q1 | $2.03M | Buy |
23,909
+2,674
| +13% | +$227K | 0.18% | 116 |
|
|
2021
Q4 | $1.67M | Sell |
21,235
-518
| -2% | -$40.7K | 0.16% | 131 |
|
|
2021
Q3 | $1.59M | Buy |
21,753
+761
| +4% | +$55.6K | 0.17% | 126 |
|
|
2021
Q2 | $1.54M | Sell |
20,992
-1,264
| -6% | -$93K | 0.16% | 129 |
|
|
2021
Q1 | $1.69M | Sell |
22,256
-656
| -3% | -$49.8K | 0.18% | 124 |
|
|
2020
Q4 | $1.72M | Buy |
22,912
+897
| +4% | +$67.5K | 0.2% | 118 |
|
|
2020
Q3 | $1.74M | Buy |
22,015
+1,374
| +7% | +$108K | 0.24% | 93 |
|
|
2020
Q2 | $1.68M | Sell |
20,641
-4,309
| -17% | -$350K | 0.27% | 82 |
|
|
2020
Q1 | $1.8M | Buy |
24,950
+5,454
| +28% | +$394K | 0.28% | 81 |
|
|
2019
Q4 | $1.62M | Buy |
19,496
+105
| +0.5% | +$8.7K | 0.26% | 89 |
|
|
2019
Q3 | $1.57M | Buy |
19,391
+2,658
| +16% | +$215K | 0.28% | 87 |
|
|
2019
Q2 | $1.29M | Buy |
16,733
+841
| +5% | +$65K | 0.26% | 88 |
|
|
2019
Q1 | $1.22M | Buy |
15,892
+2,906
| +22% | +$223K | 0.27% | 87 |
|
|
2018
Q4 | $928K | Buy |
12,986
+636
| +5% | +$45.5K | 0.23% | 104 |
|
|
2018
Q3 | $868K | Buy |
12,350
+60
| +0.5% | +$4.22K | 0.19% | 128 |
|
|
2018
Q2 | $838K | Sell |
12,290
-2,625
| -18% | -$179K | 0.2% | 124 |
|
|
2018
Q1 | $1.01M | Sell |
14,915
-2,175
| -13% | -$147K | 0.2% | 122 |
|
|
2017
Q4 | $1.39M | Buy |
17,090
+458
| +3% | +$37.1K | 0.23% | 106 |
|
|
2017
Q3 | $1.28M | Sell |
16,632
-594
| -3% | -$45.7K | 0.23% | 109 |
|
|
2017
Q2 | $1.32M | Buy |
17,226
+242
| +1% | +$18.5K | 0.23% | 105 |
|
|
2017
Q1 | $1.32M | Sell |
16,984
-3,308
| -16% | -$257K | 0.24% | 101 |
|
|
2016
Q4 | $1.55M | Buy |
20,292
+42
| +0.2% | +$3.22K | 0.25% | 97 |
|
|
2016
Q3 | $1.5M | Sell |
20,250
-4,631
| -19% | -$344K | 0.24% | 101 |
|
|
2016
Q2 | $1.94M | Sell |
24,881
-2,107
| -8% | -$164K | 0.27% | 91 |
|
|
2016
Q1 | $2.03M | Buy |
26,988
+4,690
| +21% | +$352K | 0.25% | 95 |
|
|
2015
Q4 | $1.51M | Buy |
22,298
+2,440
| +12% | +$165K | 0.23% | 106 |
|
|
2015
Q3 | $1.4M | Buy |
19,858
+498
| +3% | +$35.1K | 0.25% | 98 |
|
|
2015
Q2 | $1.3M | Buy |
19,360
+451
| +2% | +$30.2K | 0.22% | 113 |
|
|
2015
Q1 | $1.34M | Sell |
18,909
-1,840
| -9% | -$130K | 0.23% | 107 |
|
|
2014
Q4 | $1.6M | Buy |
20,749
+194
| +0.9% | +$14.9K | 0.25% | 103 |
|
|
2014
Q3 | $1.33M | Buy |
20,555
+76
| +0.4% | +$4.92K | 0.23% | 111 |
|
|
2014
Q2 | $1.47M | Buy |
20,479
+431
| +2% | +$30.8K | 0.24% | 102 |
|
|
2014
Q1 | $1.42M | Sell |
20,048
-507
| -2% | -$36K | 0.25% | 99 |
|
|
2013
Q4 | $1.33M | Sell |
20,555
-74
| -0.4% | -$4.79K | 0.23% | 111 |
|
|
2013
Q3 | $1.29M | Buy |
+20,629
| New | +$1.29M | 0.25% | 95 |
|