Public Employees Retirement Association of Colorado’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 | $6.36M | Sell |
112,577
-646
| -0.6% | -$36.5K | 0.02% | 341 |
|
|
2025
Q1 | $6.35M | Sell |
113,223
-144
| -0.1% | -$8.07K | 0.03% | 339 |
|
|
2024
Q4 | $6.11M | Sell |
113,367
-3,532
| -3% | -$190K | 0.02% | 342 |
|
|
2024
Q3 | $6.76M | Buy |
116,899
+39
| +0% | +$2.25K | 0.03% | 328 |
|
|
2024
Q2 | $5.73M | Sell |
116,860
-4,605
| -4% | -$226K | 0.02% | 348 |
|
|
2024
Q1 | $5.98M | Sell |
121,465
-4,402
| -3% | -$217K | 0.03% | 354 |
|
|
2023
Q4 | $5.92M | Sell |
125,867
-3,516
| -3% | -$165K | 0.03% | 342 |
|
|
2023
Q3 | $5.78M | Sell |
129,383
-5,845
| -4% | -$261K | 0.03% | 336 |
|
|
2023
Q2 | $7M | Buy |
135,228
+5
| +0% | +$259 | 0.03% | 318 |
|
|
2023
Q1 | $7.56M | Sell |
135,223
-10,196
| -7% | -$570K | 0.04% | 303 |
|
|
2022
Q4 | $8.92M | Buy |
145,419
+13,002
| +10% | +$797K | 0.05% | 292 |
|
|
2022
Q3 | $9.15M | Sell |
132,417
-111
| -0.1% | -$7.67K | 0.05% | 277 |
|
|
2022
Q2 | $10.6M | Sell |
132,528
-569
| -0.4% | -$45.4K | 0.06% | 260 |
|
|
2022
Q1 | $11.3M | Sell |
133,097
-3,299
| -2% | -$280K | 0.05% | 276 |
|
|
2021
Q4 | $10.7M | Sell |
136,396
-559
| -0.4% | -$43.9K | 0.04% | 294 |
|
|
2021
Q3 | $10M | Sell |
136,955
-218
| -0.2% | -$15.9K | 0.04% | 291 |
|
|
2021
Q2 | $10.1M | Sell |
137,173
-11,883
| -8% | -$874K | 0.04% | 301 |
|
|
2021
Q1 | $11.3M | Sell |
149,056
-1,974
| -1% | -$150K | 0.05% | 270 |
|
|
2020
Q4 | $11.4M | Sell |
151,030
-4,596
| -3% | -$346K | 0.06% | 265 |
|
|
2020
Q3 | $12.3M | Sell |
155,626
-272
| -0.2% | -$21.5K | 0.07% | 225 |
|
|
2020
Q2 | $12.7M | Buy |
155,898
+352
| +0.2% | +$28.6K | 0.07% | 209 |
|
|
2020
Q1 | $11.2M | Buy |
155,546
+16,657
| +12% | +$1.2M | 0.08% | 211 |
|
|
2019
Q4 | $11.5M | Buy |
138,889
+874
| +0.6% | +$72.4K | 0.06% | 252 |
|
|
2019
Q3 | $11.2M | Sell |
138,015
-231
| -0.2% | -$18.7K | 0.07% | 248 |
|
|
2019
Q2 | $10.7M | Buy |
138,246
+2,346
| +2% | +$181K | 0.07% | 252 |
|
|
2019
Q1 | $10.4M | Buy |
135,900
+23,495
| +21% | +$1.8M | 0.07% | 251 |
|
|
2018
Q4 | $8.03M | Sell |
112,405
-274
| -0.2% | -$19.6K | 0.06% | 269 |
|
|
2018
Q3 | $7.92M | Sell |
112,679
-123
| -0.1% | -$8.64K | 0.05% | 301 |
|
|
2018
Q2 | $7.69M | Sell |
112,802
-157
| -0.1% | -$10.7K | 0.05% | 301 |
|
|
2018
Q1 | $7.62M | Sell |
112,959
-6,302
| -5% | -$425K | 0.05% | 296 |
|
|
2017
Q4 | $9.67M | Buy |
119,261
+8,408
| +8% | +$682K | 0.06% | 272 |
|
|
2017
Q3 | $8.53M | Sell |
110,853
-7,144
| -6% | -$550K | 0.06% | 281 |
|
|
2017
Q2 | $9.04M | Buy |
117,997
+230
| +0.2% | +$17.6K | 0.07% | 272 |
|
|
2017
Q1 | $9.14M | Sell |
117,767
-1,455
| -1% | -$113K | 0.07% | 270 |
|
|
2016
Q4 | $9.13M | Sell |
119,222
-73
| -0.1% | -$5.59K | 0.07% | 262 |
|
|
2016
Q3 | $8.86M | Sell |
119,295
-3,686
| -3% | -$274K | 0.07% | 272 |
|
|
2016
Q2 | $9.58M | Sell |
122,981
-6,860
| -5% | -$535K | 0.08% | 249 |
|
|
2016
Q1 | $9.75M | Buy |
129,841
+3,284
| +3% | +$247K | 0.08% | 241 |
|
|
2015
Q4 | $8.56M | Sell |
126,557
-146,794
| -54% | -$9.93M | 0.07% | 300 |
|
|
2015
Q3 | $19.2M | Sell |
273,351
-2,228
| -0.8% | -$157K | 0.17% | 140 |
|
|
2015
Q2 | $18.4M | Sell |
275,579
-3,871
| -1% | -$259K | 0.15% | 157 |
|
|
2015
Q1 | $19.8M | Sell |
279,450
-2,201
| -0.8% | -$156K | 0.16% | 141 |
|
|
2014
Q4 | $21.7M | Sell |
281,651
-5,606
| -2% | -$431K | 0.18% | 122 |
|
|
2014
Q3 | $19.8M | Sell |
287,257
-3,456
| -1% | -$239K | 0.17% | 128 |
|
|
2014
Q2 | $20.8M | Sell |
290,713
-6,449
| -2% | -$461K | 0.18% | 125 |
|
|
2014
Q1 | $21.1M | Sell |
297,162
-74
| -0% | -$5.25K | 0.18% | 116 |
|
|
2013
Q4 | $19.2M | Sell |
297,236
-37,055
| -11% | -$2.4M | 0.17% | 135 |
|
|
2013
Q3 | $20.9M | Sell |
334,291
-5,601
| -2% | -$350K | 0.19% | 116 |
|
|
2013
Q2 | $19.3M | Buy |
+339,892
| New | +$19.3M | 0.18% | 115 |
|