New York State Common 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 | $57.9M | Buy |
1,024,874
+2,919
| +0.3% | +$165K | 0.08% | 205 |
|
|
2025
Q1 | $57.3M | Buy |
1,021,955
+30,600
| +3% | +$1.72M | 0.08% | 198 |
|
|
2024
Q4 | $53.4M | Buy |
991,355
+200
| +0% | +$10.8K | 0.07% | 205 |
|
|
2024
Q3 | $57.3M | Buy |
991,155
+16,200
| +2% | +$936K | 0.08% | 206 |
|
|
2024
Q2 | $47.8M | Sell |
974,955
-12,139
| -1% | -$595K | 0.06% | 233 |
|
|
2024
Q1 | $48.6M | Sell |
987,094
-20,102
| -2% | -$989K | 0.06% | 247 |
|
|
2023
Q4 | $47.3M | Sell |
1,007,196
-97,630
| -9% | -$4.59M | 0.07% | 258 |
|
|
2023
Q3 | $49.4M | Sell |
1,104,826
-82,325
| -7% | -$3.68M | 0.07% | 235 |
|
|
2023
Q2 | $61.5M | Sell |
1,187,151
-188,545
| -14% | -$9.76M | 0.08% | 220 |
|
|
2023
Q1 | $76.9M | Sell |
1,375,696
-70,135
| -5% | -$3.92M | 0.1% | 176 |
|
|
2022
Q4 | $88.7M | Buy |
1,445,831
+41,193
| +3% | +$2.53M | 0.12% | 156 |
|
|
2022
Q3 | $97.1M | Sell |
1,404,638
-30,937
| -2% | -$2.14M | 0.14% | 140 |
|
|
2022
Q2 | $115M | Sell |
1,435,575
-2,863
| -0.2% | -$228K | 0.15% | 135 |
|
|
2022
Q1 | $122M | Buy |
1,438,438
+126,805
| +10% | +$10.8M | 0.13% | 147 |
|
|
2021
Q4 | $103M | Sell |
1,311,633
-574
| -0% | -$45.1K | 0.1% | 173 |
|
|
2021
Q3 | $95.8M | Sell |
1,312,207
-54,216
| -4% | -$3.96M | 0.1% | 181 |
|
|
2021
Q2 | $101M | Sell |
1,366,423
-23,077
| -2% | -$1.7M | 0.1% | 178 |
|
|
2021
Q1 | $106M | Sell |
1,389,500
-39,601
| -3% | -$3.01M | 0.12% | 157 |
|
|
2020
Q4 | $107M | Sell |
1,429,101
-124,200
| -8% | -$9.34M | 0.12% | 165 |
|
|
2020
Q3 | $123M | Sell |
1,553,301
-84,599
| -5% | -$6.68M | 0.15% | 134 |
|
|
2020
Q2 | $133M | Sell |
1,637,900
-4,117
| -0.3% | -$334K | 0.17% | 116 |
|
|
2020
Q1 | $119M | Buy |
1,642,017
+3,117
| +0.2% | +$225K | 0.18% | 114 |
|
|
2019
Q4 | $136M | Sell |
1,638,900
-37,700
| -2% | -$3.12M | 0.16% | 127 |
|
|
2019
Q3 | $136M | Buy |
1,676,600
+14,000
| +0.8% | +$1.13M | 0.17% | 116 |
|
|
2019
Q2 | $129M | Buy |
1,662,600
+62,000
| +4% | +$4.79M | 0.16% | 122 |
|
|
2019
Q1 | $123M | Buy |
1,600,600
+231,200
| +17% | +$17.7M | 0.16% | 122 |
|
|
2018
Q4 | $97.9M | Sell |
1,369,400
-172,269
| -11% | -$12.3M | 0.14% | 142 |
|
|
2018
Q3 | $108M | Sell |
1,541,669
-17,084
| -1% | -$1.2M | 0.13% | 156 |
|
|
2018
Q2 | $106M | Sell |
1,558,753
-6,747
| -0.4% | -$460K | 0.13% | 152 |
|
|
2018
Q1 | $106M | Sell |
1,565,500
-73,800
| -5% | -$4.98M | 0.13% | 153 |
|
|
2017
Q4 | $133M | Hold |
1,639,300
| – | – | 0.16% | 125 |
|
|
2017
Q3 | $126M | Buy |
1,639,300
+17,000
| +1% | +$1.31M | 0.16% | 132 |
|
|
2017
Q2 | $124M | Buy |
1,622,300
+35,399
| +2% | +$2.71M | 0.16% | 128 |
|
|
2017
Q1 | $123M | Buy |
1,586,901
+10,001
| +0.6% | +$776K | 0.17% | 125 |
|
|
2016
Q4 | $121M | Sell |
1,576,900
-33,200
| -2% | -$2.54M | 0.17% | 122 |
|
|
2016
Q3 | $120M | Buy |
1,610,100
+56,300
| +4% | +$4.18M | 0.17% | 120 |
|
|
2016
Q2 | $121M | Buy |
1,553,800
+19,500
| +1% | +$1.52M | 0.18% | 113 |
|
|
2016
Q1 | $115M | Sell |
1,534,300
-29,100
| -2% | -$2.19M | 0.18% | 115 |
|
|
2015
Q4 | $106M | Sell |
1,563,400
-347,830
| -18% | -$23.5M | 0.16% | 125 |
|
|
2015
Q3 | $135M | Buy |
1,911,230
+8,706
| +0.5% | +$613K | 0.21% | 91 |
|
|
2015
Q2 | $127M | Buy |
1,902,524
+1,837
| +0.1% | +$123K | 0.19% | 109 |
|
|
2015
Q1 | $135M | Sell |
1,900,687
-6,844
| -0.4% | -$485K | 0.2% | 106 |
|
|
2014
Q4 | $147M | Sell |
1,907,531
-89,215
| -4% | -$6.86M | 0.22% | 100 |
|
|
2014
Q3 | $138M | Buy |
1,996,746
+2,209
| +0.1% | +$153K | 0.21% | 100 |
|
|
2014
Q2 | $143M | Hold |
1,994,537
| – | – | 0.21% | 97 |
|
|
2014
Q1 | $142M | Hold |
1,994,537
| – | – | 0.22% | 92 |
|
|
2013
Q4 | $129M | Sell |
1,994,537
-46,000
| -2% | -$2.98M | 0.2% | 96 |
|
|
2013
Q3 | $127M | Sell |
2,040,537
-18,970
| -0.9% | -$1.19M | 0.21% | 92 |
|
|
2013
Q2 | $117M | Buy |
+2,059,507
| New | +$117M | 0.21% | 96 |
|