PI
PGGM Investments’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,470
| Closed | -$2.21M | – | 135 |
|
|
2025
Q1 | $2.21M | Hold |
39,470
| – | – | 0.03% | 267 |
|
|
2024
Q4 | $2.13M | Buy |
+39,470
| New | +$2.13M | 0.03% | 263 |
|
|
2021
Q3 | – | Sell |
-26,100
| Closed | -$1.92M | – | 390 |
|
|
2021
Q2 | $1.92M | Sell |
26,100
-34,248
| -57% | -$2.52M | 0.01% | 346 |
|
|
2021
Q1 | $4.58M | Sell |
60,348
-35,928
| -37% | -$2.73M | 0.02% | 314 |
|
|
2020
Q4 | $7.24M | Buy |
+96,276
| New | +$7.24M | 0.03% | 291 |
|
|
2017
Q4 | – | Sell |
-208,666
| Closed | -$16.1M | – | 321 |
|
|
2017
Q3 | $16.1M | Sell |
208,666
-287,517
| -58% | -$22.1M | 0.08% | 266 |
|
|
2017
Q2 | $38M | Sell |
496,183
-7,512
| -1% | -$576K | 0.19% | 138 |
|
|
2017
Q1 | $39.1M | Sell |
503,695
-27,860
| -5% | -$2.16M | 0.2% | 141 |
|
|
2016
Q4 | $40.7M | Buy |
531,555
+1,040
| +0.2% | +$79.7K | 0.21% | 133 |
|
|
2016
Q3 | $39.4M | Buy |
530,515
+23,782
| +5% | +$1.77M | 0.2% | 134 |
|
|
2016
Q2 | $39.5M | Buy |
506,733
+292
| +0.1% | +$22.8K | 0.2% | 118 |
|
|
2016
Q1 | $38M | Buy |
506,441
+24,582
| +5% | +$1.85M | 0.2% | 118 |
|
|
2015
Q4 | $32.6M | Sell |
481,859
-10,773
| -2% | -$729K | 0.17% | 140 |
|
|
2015
Q3 | $34.7M | Buy |
492,632
+53
| +0% | +$3.73K | 0.19% | 122 |
|
|
2015
Q2 | $32.9M | Sell |
492,579
-34,860
| -7% | -$2.33M | 0.17% | 143 |
|
|
2015
Q1 | $37.4M | Sell |
527,439
-46,985
| -8% | -$3.33M | 0.18% | 124 |
|
|
2014
Q4 | $44.2M | Sell |
574,424
-14,912
| -3% | -$1.15M | 0.2% | 117 |
|
|
2014
Q3 | $40.7M | Buy |
589,336
+19,886
| +3% | +$1.37M | 0.19% | 117 |
|
|
2014
Q2 | $40.7M | Buy |
+569,450
| New | +$40.7M | 0.2% | 111 |
|
|
2014
Q1 | – | Sell |
-513,836
| Closed | -$33.2M | – | 380 |
|
|
2013
Q4 | $33.2M | Sell |
513,836
-8,687
| -2% | -$562K | 0.18% | 168 |
|
|
2013
Q3 | $32.6M | Buy |
522,523
+16,480
| +3% | +$1.03M | 0.19% | 163 |
|
|
2013
Q2 | $28.8M | Buy |
+506,043
| New | +$28.8M | 0.17% | 163 |
|