Oregon Public Employees 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 | $4.16M | Buy |
73,617
+1,500
| +2% | +$84.8K | 0.07% | 203 |
|
|
2025
Q1 | $4.04M | Buy |
72,117
+140
| +0.2% | +$7.85K | 0.08% | 196 |
|
|
2024
Q4 | $3.88M | Buy |
71,977
+125
| +0.2% | +$6.73K | 0.07% | 208 |
|
|
2024
Q3 | $4.15M | Sell |
71,852
-170
| -0.2% | -$9.82K | 0.08% | 196 |
|
|
2024
Q2 | $3.53M | Buy |
72,022
+510
| +0.7% | +$25K | 0.07% | 214 |
|
|
2024
Q1 | $3.52M | Sell |
71,512
-32,557
| -31% | -$1.6M | 0.07% | 234 |
|
|
2023
Q4 | $4.89M | Buy |
104,069
+39,363
| +61% | +$1.85M | 0.09% | 205 |
|
|
2023
Q3 | $2.89M | Sell |
64,706
-339
| -0.5% | -$15.1K | 0.04% | 427 |
|
|
2023
Q2 | $3.37M | Buy |
65,045
+400
| +0.6% | +$20.7K | 0.04% | 406 |
|
|
2023
Q1 | $3.61M | Buy |
64,645
+802
| +1% | +$44.8K | 0.04% | 380 |
|
|
2022
Q4 | $3.91M | Buy |
63,843
+70
| +0.1% | +$4.29K | 0.05% | 368 |
|
|
2022
Q3 | $4.41M | Buy |
63,773
+144
| +0.2% | +$9.95K | 0.06% | 302 |
|
|
2022
Q2 | $5.08M | Sell |
63,629
-1,466
| -2% | -$117K | 0.08% | 236 |
|
|
2022
Q1 | $5.53M | Sell |
65,095
-524
| -0.8% | -$44.5K | 0.06% | 351 |
|
|
2021
Q4 | $5.16M | Sell |
65,619
-1,937
| -3% | -$152K | 0.06% | 295 |
|
|
2021
Q3 | $4.93M | Sell |
67,556
-241
| -0.4% | -$17.6K | 0.06% | 301 |
|
|
2021
Q2 | $4.99M | Hold |
67,797
| – | – | 0.06% | 304 |
|
|
2021
Q1 | $5.15M | Buy |
67,797
+1,820
| +3% | +$138K | 0.06% | 280 |
|
|
2020
Q4 | $4.96M | Sell |
65,977
-2,055
| -3% | -$155K | 0.07% | 277 |
|
|
2020
Q3 | $5.37M | Sell |
68,032
-4,746
| -7% | -$375K | 0.08% | 223 |
|
|
2020
Q2 | $5.91M | Sell |
72,778
-4,600
| -6% | -$373K | 0.09% | 214 |
|
|
2020
Q1 | $5.59M | Sell |
77,378
-1,543
| -2% | -$111K | 0.1% | 197 |
|
|
2019
Q4 | $6.54M | Sell |
78,921
-2,044
| -3% | -$169K | 0.09% | 222 |
|
|
2019
Q3 | $6.56M | Sell |
80,965
-11,732
| -13% | -$951K | 0.09% | 241 |
|
|
2019
Q2 | $7.17M | Sell |
92,697
-57,803
| -38% | -$4.47M | 0.1% | 206 |
|
|
2019
Q1 | $11.5M | Buy |
150,500
+80,155
| +114% | +$6.14M | 0.16% | 122 |
|
|
2018
Q4 | $5.03M | Sell |
70,345
-879
| -1% | -$62.8K | 0.08% | 228 |
|
|
2018
Q3 | $5.01M | Hold |
71,224
| – | – | 0.07% | 279 |
|
|
2018
Q2 | $4.86M | Buy |
71,224
+1,686
| +2% | +$115K | 0.07% | 272 |
|
|
2018
Q1 | $4.69M | Buy |
69,538
+355
| +0.5% | +$23.9K | 0.07% | 292 |
|
|
2017
Q4 | $5.61M | Buy |
69,183
+3,100
| +5% | +$251K | 0.08% | 247 |
|
|
2017
Q3 | $5.08M | Buy |
66,083
+361
| +0.5% | +$27.8K | 0.08% | 253 |
|
|
2017
Q2 | $5.04M | Hold |
65,722
| – | – | 0.09% | 246 |
|
|
2017
Q1 | $5.1M | Buy |
65,722
+300
| +0.5% | +$23.3K | 0.1% | 204 |
|
|
2016
Q4 | $5.01M | Buy |
65,422
+1,769
| +3% | +$135K | 0.1% | 200 |
|
|
2016
Q3 | $4.73M | Sell |
63,653
-40,922
| -39% | -$3.04M | 0.1% | 201 |
|
|
2016
Q2 | $8.15M | Sell |
104,575
-414
| -0.4% | -$32.3K | 0.18% | 121 |
|
|
2016
Q1 | $7.89M | Buy |
104,989
+2,346
| +2% | +$176K | 0.18% | 117 |
|
|
2015
Q4 | $6.94M | Buy |
102,643
+1,300
| +1% | +$87.9K | 0.16% | 128 |
|
|
2015
Q3 | $7.13M | Buy |
101,343
+161
| +0.2% | +$11.3K | 0.18% | 118 |
|
|
2015
Q2 | $6.77M | Sell |
101,182
-100
| -0.1% | -$6.69K | 0.16% | 132 |
|
|
2015
Q1 | $7.18M | Sell |
101,282
-2,500
| -2% | -$177K | 0.17% | 123 |
|
|
2014
Q4 | $7.98M | Sell |
103,782
-36,758
| -26% | -$2.83M | 0.19% | 117 |
|
|
2014
Q3 | $9.71M | Buy |
140,540
+700
| +0.5% | +$48.4K | 0.24% | 93 |
|
|
2014
Q2 | $10M | Buy |
139,840
+29,700
| +27% | +$2.12M | 0.25% | 90 |
|
|
2014
Q1 | $7.82M | Buy |
110,140
+800
| +0.7% | +$56.8K | 0.2% | 109 |
|
|
2013
Q4 | $7.07M | Buy |
109,340
+18,900
| +21% | +$1.22M | 0.19% | 118 |
|
|
2013
Q3 | $5.65M | Buy |
90,440
+1,847
| +2% | +$115K | 0.23% | 91 |
|
|
2013
Q2 | $5.03M | Buy |
+88,593
| New | +$5.03M | 0.22% | 94 |
|