Retirement Systems of Alabama’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 | $10.3M | Buy |
182,992
+2,483
| +1% | +$140K | 0.04% | 471 |
|
|
2025
Q1 | $10.1M | Sell |
180,509
-1,361
| -0.7% | -$76.3K | 0.04% | 456 |
|
|
2024
Q4 | $9.8M | Sell |
181,870
-906
| -0.5% | -$48.8K | 0.04% | 484 |
|
|
2024
Q3 | $10.6M | Sell |
182,776
-417,021
| -70% | -$24.1M | 0.04% | 462 |
|
|
2024
Q2 | $29.4M | Sell |
599,797
-24,597
| -4% | -$1.21M | 0.11% | 163 |
|
|
2024
Q1 | $30.7M | Buy |
624,394
+272
| +0% | +$13.4K | 0.12% | 162 |
|
|
2023
Q4 | $29.3M | Sell |
624,122
-4,780
| -0.8% | -$225K | 0.12% | 153 |
|
|
2023
Q3 | $28.1M | Sell |
628,902
-787
| -0.1% | -$35.2K | 0.13% | 147 |
|
|
2023
Q2 | $32.6M | Sell |
629,689
-56,303
| -8% | -$2.92M | 0.15% | 134 |
|
|
2023
Q1 | $38.4M | Sell |
685,992
-20,657
| -3% | -$1.15M | 0.17% | 121 |
|
|
2022
Q4 | $43.3M | Sell |
706,649
-9,566
| -1% | -$587K | 0.19% | 110 |
|
|
2022
Q3 | $49.5M | Buy |
716,215
+7,570
| +1% | +$523K | 0.23% | 94 |
|
|
2022
Q2 | $56.6M | Buy |
708,645
+440,268
| +164% | +$35.1M | 0.24% | 87 |
|
|
2022
Q1 | $22.8M | Buy |
268,377
+14
| +0% | +$1.19K | 0.08% | 236 |
|
|
2021
Q4 | $21.1M | Sell |
268,363
-9,280
| -3% | -$729K | 0.07% | 259 |
|
|
2021
Q3 | $20.3M | Sell |
277,643
-17,384
| -6% | -$1.27M | 0.08% | 267 |
|
|
2021
Q2 | $21.7M | Sell |
295,027
-5,468
| -2% | -$402K | 0.08% | 252 |
|
|
2021
Q1 | $22.8M | Sell |
300,495
-35,265
| -11% | -$2.68M | 0.09% | 242 |
|
|
2020
Q4 | $25.2M | Sell |
335,760
-2,855
| -0.8% | -$215K | 0.1% | 204 |
|
|
2020
Q3 | $26.7M | Sell |
338,615
-20,225
| -6% | -$1.6M | 0.12% | 158 |
|
|
2020
Q2 | $29.1M | Sell |
358,840
-2,986
| -0.8% | -$242K | 0.14% | 144 |
|
|
2020
Q1 | $26.1M | Buy |
361,826
+85
| +0% | +$6.14K | 0.15% | 130 |
|
|
2019
Q4 | $30M | Sell |
361,741
-332,988
| -48% | -$27.6M | 0.13% | 149 |
|
|
2019
Q3 | $56.3M | Buy |
694,729
+320,550
| +86% | +$26M | 0.27% | 74 |
|
|
2019
Q2 | $28.9M | Buy |
374,179
+1,983
| +0.5% | +$153K | 0.14% | 146 |
|
|
2019
Q1 | $28.5M | Buy |
372,196
+70,706
| +23% | +$5.42M | 0.14% | 140 |
|
|
2018
Q4 | $21.5M | Hold |
301,490
| – | – | 0.12% | 164 |
|
|
2018
Q3 | $21.2M | Sell |
301,490
-4,649
| -2% | -$327K | 0.1% | 199 |
|
|
2018
Q2 | $20.9M | Sell |
306,139
-5,106
| -2% | -$348K | 0.1% | 194 |
|
|
2018
Q1 | $21M | Sell |
311,245
-618
| -0.2% | -$41.7K | 0.1% | 193 |
|
|
2017
Q4 | $25.3M | Buy |
311,863
+112
| +0% | +$9.08K | 0.12% | 158 |
|
|
2017
Q3 | $24M | Buy |
311,751
+6,783
| +2% | +$522K | 0.13% | 149 |
|
|
2017
Q2 | $23.4M | Buy |
304,968
+1,349
| +0.4% | +$103K | 0.13% | 164 |
|
|
2017
Q1 | $23.6M | Sell |
303,619
-2,130
| -0.7% | -$165K | 0.13% | 159 |
|
|
2016
Q4 | $23.4M | Sell |
305,749
-10,745
| -3% | -$823K | 0.14% | 160 |
|
|
2016
Q3 | $23.5M | Buy |
316,494
+2,340
| +0.7% | +$174K | 0.14% | 155 |
|
|
2016
Q2 | $24.5M | Buy |
314,154
+11,198
| +4% | +$873K | 0.14% | 154 |
|
|
2016
Q1 | $22.8M | Sell |
302,956
-5,767
| -2% | -$433K | 0.13% | 163 |
|
|
2015
Q4 | $20.9M | Sell |
308,723
-26,559
| -8% | -$1.8M | 0.12% | 175 |
|
|
2015
Q3 | $23.6M | Sell |
335,282
-5,179
| -2% | -$364K | 0.14% | 154 |
|
|
2015
Q2 | $22.8M | Sell |
340,461
-550
| -0.2% | -$36.8K | 0.12% | 181 |
|
|
2015
Q1 | $24.2M | Sell |
341,011
-13,065
| -4% | -$926K | 0.13% | 171 |
|
|
2014
Q4 | $27.2M | Sell |
354,076
-513
| -0.1% | -$39.4K | 0.15% | 156 |
|
|
2014
Q3 | $24.5M | Buy |
354,589
+11,818
| +3% | +$817K | 0.14% | 161 |
|
|
2014
Q2 | $24.5M | Sell |
342,771
-7,937
| -2% | -$568K | 0.14% | 159 |
|
|
2014
Q1 | $24.9M | Buy |
350,708
+5,749
| +2% | +$408K | 0.14% | 150 |
|
|
2013
Q4 | $22.3M | Buy |
344,959
+388
| +0.1% | +$25.1K | 0.13% | 163 |
|
|
2013
Q3 | $21.5M | Buy |
344,571
+3,964
| +1% | +$248K | 0.14% | 147 |
|
|
2013
Q2 | $19.4M | Buy |
+340,607
| New | +$19.4M | 0.13% | 158 |
|