Pensionfund Sabic’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.48M	Sell	26,300 -3,200	-11%	-$179K	0.44%	75
2024 Q4	$1.59M	Buy	29,500 +7,500	+34%	+$404K	0.42%	88
2024 Q3	$1.27M	Sell	22,000 -3,000	-12%	-$173K	0.4%	89
2024 Q2	$1.23M	Hold	25,000	–	–	0.36%	119
2024 Q1	$1.23M	Hold	25,000	–	–	0.36%	128
2023 Q4	$1.18M	Hold	25,000	–	–	0.37%	135
2023 Q3	$1.12M	Buy	25,000 +2,000	+9%	+$89.4K	0.39%	121
2023 Q2	$1.19M	Hold	23,000	–	–	0.4%	126
2023 Q1	$1.29M	Hold	23,000	–	–	0.45%	108
2022 Q4	$1.41M	Hold	23,000	–	–	0.46%	98
2022 Q3	$1.59M	Hold	23,000	–	–	0.56%	58
2022 Q2	$1.84M	Sell	23,000 -2,500	-10%	-$200K	0.59%	49
2022 Q1	$2.17M	Sell	25,500 -7,500	-23%	-$637K	0.54%	59
2021 Q4	$2.59M	Hold	33,000	–	–	0.49%	85
2021 Q3	$2.41M	Hold	33,000	–	–	0.51%	79
2021 Q2	$2.43M	Hold	33,000	–	–	0.52%	77
2021 Q1	$2.51M	Hold	33,000	–	–	0.58%	53
2020 Q4	$2.61M	Hold	33,000	–	–	0.66%	43
2020 Q3	$2.61M	Buy	33,000 +5,000	+18%	+$395K	0.66%	43
2020 Q2	$2.27M	Hold	28,000	–	–	0.64%	49
2020 Q1	$2.02M	Buy	28,000 +1,000	+4%	+$72.2K	0.69%	42
2019 Q4	$2.24M	Hold	27,000	–	–	0.62%	50
2019 Q3	$2.09M	Hold	27,000	–	–	0.64%	46
2019 Q2	$2.09M	Hold	27,000	–	–	0.64%	46
2019 Q1	$2.07M	Sell	27,000 -8,000	-23%	-$613K	0.65%	36
2018 Q4	$2.5M	Hold	35,000	–	–	0.77%	23
2018 Q3	$2.46M	Hold	35,000	–	–	0.67%	36
2018 Q2	$2.39M	Buy	+35,000	New	+$2.39M	0.67%	37
2016 Q3	–	Hold	0	–	–	–	211
2016 Q2	–	Sell	-28,000	Closed	-$2.1M	–	205
2016 Q1	$2.1M	Buy	+28,000	New	+$2.1M	0.63%	41