OTPPB
Ontario Teachers' Pension Plan Board’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,461
| Closed | -$456K | – | 430 |
|
|
2024
Q4 | $456K | Sell |
8,461
-39,085
| -82% | -$2.11M | 0.01% | 345 |
|
|
2024
Q3 | $2.75M | Sell |
47,546
-85,982
| -64% | -$4.97M | 0.02% | 66 |
|
|
2024
Q2 | $6.54M | Buy |
133,528
+111,128
| +496% | +$5.45M | 0.06% | 44 |
|
|
2024
Q1 | $1.1M | Buy |
22,400
+9,891
| +79% | +$487K | 0.01% | 346 |
|
|
2023
Q4 | $588K | Buy |
+12,509
| New | +$588K | 0.01% | 430 |
|
|
2019
Q3 | – | Sell |
-14,453
| Closed | -$1.12M | – | 525 |
|
|
2019
Q2 | $1.12M | Buy |
+14,453
| New | +$1.12M | 0.02% | 411 |
|
|
2018
Q4 | – | Sell |
-456,541
| Closed | -$32.1M | – | 550 |
|
|
2018
Q3 | $32.1M | Buy |
456,541
+11,976
| +3% | +$842K | 0.45% | 51 |
|
|
2018
Q2 | $30.3M | Buy |
444,565
+59,640
| +15% | +$4.07M | 0.42% | 55 |
|
|
2018
Q1 | $26M | Sell |
384,925
-159,040
| -29% | -$10.7M | 0.39% | 52 |
|
|
2017
Q4 | $44.1M | Buy |
543,965
+2,250
| +0.4% | +$182K | 0.54% | 37 |
|
|
2017
Q3 | $41.7M | Buy |
541,715
+786
| +0.1% | +$60.5K | 0.55% | 36 |
|
|
2017
Q2 | $41.5M | Buy |
540,929
+3,232
| +0.6% | +$248K | 0.49% | 31 |
|
|
2017
Q1 | $41.7M | Buy |
537,697
+1,157
| +0.2% | +$89.7K | 0.48% | 37 |
|
|
2016
Q4 | $41.1M | Sell |
536,540
-5,042
| -0.9% | -$386K | 0.43% | 40 |
|
|
2016
Q3 | $40.2M | Buy |
541,582
+256,686
| +90% | +$19.1M | 0.39% | 44 |
|
|
2016
Q2 | $22.2M | Buy |
284,896
+99,291
| +53% | +$7.74M | 0.25% | 65 |
|
|
2016
Q1 | $13.9M | Buy |
185,605
+57
| +0% | +$4.28K | 0.14% | 94 |
|
|
2015
Q4 | $12.6M | Buy |
185,548
+1,598
| +0.9% | +$108K | 0.12% | 104 |
|
|
2015
Q3 | $12.9M | Sell |
183,950
-69,338
| -27% | -$4.88M | 0.12% | 116 |
|
|
2015
Q2 | $16.9M | Buy |
253,288
+15,075
| +6% | +$1.01M | 0.12% | 135 |
|
|
2015
Q1 | $16.9M | Buy |
238,213
+54,708
| +30% | +$3.88M | 0.12% | 119 |
|
|
2014
Q4 | $14.1M | Sell |
183,505
-77,209
| -30% | -$5.94M | 0.11% | 128 |
|
|
2014
Q3 | $18M | Buy |
260,714
+6,344
| +2% | +$438K | 0.14% | 106 |
|
|
2014
Q2 | $18.2M | Buy |
254,370
+691
| +0.3% | +$49.4K | 0.15% | 104 |
|
|
2014
Q1 | $18M | Sell |
253,679
-21,151
| -8% | -$1.5M | 0.16% | 106 |
|
|
2013
Q4 | $17.8M | Sell |
274,830
-23,902
| -8% | -$1.55M | 0.15% | 115 |
|
|
2013
Q3 | $18.7M | Buy |
298,732
+555
| +0.2% | +$34.7K | 0.14% | 128 |
|
|
2013
Q2 | $16.9M | Buy |
+298,177
| New | +$16.9M | 0.13% | 135 |
|