New Mexico Educational Retirement Board’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 | $2.22M | Hold |
39,273
| – | – | 0.07% | 276 |
|
|
2025
Q1 | $2.2M | Sell |
39,273
-700
| -2% | -$39.2K | 0.08% | 249 |
|
|
2024
Q4 | $2.15M | Sell |
39,973
-1,000
| -2% | -$53.9K | 0.07% | 265 |
|
|
2024
Q3 | $2.37M | Sell |
40,973
-1,200
| -3% | -$69.4K | 0.08% | 246 |
|
|
2024
Q2 | $2.07M | Hold |
42,173
| – | – | 0.07% | 266 |
|
|
2024
Q1 | $2.07M | Sell |
42,173
-1,300
| -3% | -$63.9K | 0.07% | 278 |
|
|
2023
Q4 | $2.04M | Hold |
43,473
| – | – | 0.08% | 247 |
|
|
2023
Q3 | $1.94M | Buy |
43,473
+3,000
| +7% | +$134K | 0.08% | 229 |
|
|
2023
Q2 | $2.1M | Buy |
40,473
+1,900
| +5% | +$98.4K | 0.09% | 198 |
|
|
2023
Q1 | $2.16M | Sell |
38,573
-1,200
| -3% | -$67.1K | 0.11% | 165 |
|
|
2022
Q4 | $2.44M | Sell |
39,773
-1,700
| -4% | -$104K | 0.13% | 142 |
|
|
2022
Q3 | $2.87M | Sell |
41,473
-3,400
| -8% | -$235K | 0.16% | 117 |
|
|
2022
Q2 | $3.58M | Sell |
44,873
-2,200
| -5% | -$176K | 0.17% | 110 |
|
|
2022
Q1 | $4M | Sell |
47,073
-2,300
| -5% | -$195K | 0.15% | 116 |
|
|
2021
Q4 | $3.88M | Sell |
49,373
-3,400
| -6% | -$267K | 0.13% | 130 |
|
|
2021
Q3 | $3.85M | Sell |
52,773
-900
| -2% | -$65.7K | 0.13% | 132 |
|
|
2021
Q2 | $3.95M | Buy |
53,673
+2,200
| +4% | +$162K | 0.14% | 129 |
|
|
2021
Q1 | $3.91M | Hold |
51,473
| – | – | 0.16% | 120 |
|
|
2020
Q4 | $3.87M | Sell |
51,473
-2,300
| -4% | -$173K | 0.16% | 118 |
|
|
2020
Q3 | $4.24M | Sell |
53,773
-1,600
| -3% | -$126K | 0.2% | 93 |
|
|
2020
Q2 | $4.5M | Buy |
55,373
+3,600
| +7% | +$292K | 0.21% | 82 |
|
|
2020
Q1 | $3.74M | Sell |
51,773
-10,100
| -16% | -$729K | 0.23% | 81 |
|
|
2019
Q4 | $5.12M | Hold |
61,873
| – | – | 0.21% | 92 |
|
|
2019
Q3 | $5.01M | Sell |
61,873
-3,600
| -5% | -$292K | 0.23% | 87 |
|
|
2019
Q2 | $5.06M | Buy |
65,473
+1,700
| +3% | +$131K | 0.22% | 90 |
|
|
2019
Q1 | $4.89M | Buy |
63,773
+8,101
| +15% | +$621K | 0.21% | 94 |
|
|
2018
Q4 | $3.98M | Sell |
55,672
-2,500
| -4% | -$179K | 0.19% | 105 |
|
|
2018
Q3 | $4.09M | Sell |
58,172
-1,900
| -3% | -$134K | 0.16% | 129 |
|
|
2018
Q2 | $4.1M | Sell |
60,072
-1,300
| -2% | -$88.6K | 0.16% | 125 |
|
|
2018
Q1 | $4.14M | Sell |
61,372
-400
| -0.6% | -$27K | 0.16% | 124 |
|
|
2017
Q4 | $5.01M | Buy |
61,772
+3,300
| +6% | +$267K | 0.19% | 107 |
|
|
2017
Q3 | $4.5M | Hold |
58,472
| – | – | 0.21% | 117 |
|
|
2017
Q2 | $4.51M | Sell |
58,472
-5,200
| -8% | -$401K | 0.22% | 113 |
|
|
2017
Q1 | $4.94M | Sell |
63,672
-3,200
| -5% | -$248K | 0.23% | 107 |
|
|
2016
Q4 | $5.12M | Buy |
66,872
+4,500
| +7% | +$345K | 0.24% | 102 |
|
|
2016
Q3 | $4.63M | Sell |
62,372
-9,400
| -13% | -$698K | 0.23% | 102 |
|
|
2016
Q2 | $5.59M | Buy |
71,772
+5,900
| +9% | +$460K | 0.25% | 98 |
|
|
2016
Q1 | $4.95M | Buy |
65,872
+1,400
| +2% | +$105K | 0.24% | 101 |
|
|
2015
Q4 | $4.36M | Sell |
64,472
-2,300
| -3% | -$156K | 0.21% | 119 |
|
|
2015
Q3 | $4.7M | Buy |
66,772
+4,600
| +7% | +$324K | 0.23% | 107 |
|
|
2015
Q2 | $4.16M | Sell |
62,172
-5,600
| -8% | -$374K | 0.2% | 126 |
|
|
2015
Q1 | $4.8M | Sell |
67,772
-2,800
| -4% | -$198K | 0.21% | 119 |
|
|
2014
Q4 | $5.43M | Sell |
70,572
-7,100
| -9% | -$546K | 0.23% | 114 |
|
|
2014
Q3 | $5.37M | Buy |
77,672
+1,800
| +2% | +$124K | 0.22% | 119 |
|
|
2014
Q2 | $5.43M | Hold |
75,872
| – | – | 0.22% | 115 |
|
|
2014
Q1 | $5.39M | Buy |
+75,872
| New | +$5.39M | 0.23% | 109 |
|
|
2013
Q3 | – | Sell |
-91,672
| Closed | -$5.21M | – | 693 |
|
|
2013
Q2 | $5.21M | Buy |
+91,672
| New | +$5.21M | 0.21% | 116 |
|