State Board of Administration of Florida Retirement System’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
856,283
+10,960
| +1% | +$619K | 0.09% | 201 |
|
|
2025
Q1 | $47.4M | Buy |
845,323
+2,960
| +0.4% | +$166K | 0.09% | 194 |
|
|
2024
Q4 | $45.4M | Sell |
842,363
-74,982
| -8% | -$4.04M | 0.09% | 202 |
|
|
2024
Q3 | $53M | Sell |
917,345
-25,866
| -3% | -$1.49M | 0.1% | 182 |
|
|
2024
Q2 | $46.2M | Sell |
943,211
-87,729
| -9% | -$4.3M | 0.09% | 193 |
|
|
2024
Q1 | $57.6M | Buy |
1,030,940
+44,309
| +4% | +$2.48M | 0.13% | 145 |
|
|
2023
Q4 | $46.4M | Sell |
986,631
-10,329
| -1% | -$485K | 0.1% | 197 |
|
|
2023
Q3 | $44.5M | Sell |
996,960
-8,300
| -0.8% | -$371K | 0.1% | 180 |
|
|
2023
Q2 | $52.1M | Sell |
1,005,260
-25,680
| -2% | -$1.33M | 0.12% | 162 |
|
|
2023
Q1 | $57.6M | Buy |
1,030,940
+8,700
| +0.9% | +$486K | 0.13% | 146 |
|
|
2022
Q4 | $62.7M | Buy |
1,022,240
+6,090
| +0.6% | +$373K | 0.15% | 137 |
|
|
2022
Q3 | $70.2M | Sell |
1,016,150
-12,737
| -1% | -$880K | 0.18% | 110 |
|
|
2022
Q2 | $82.1M | Sell |
1,028,887
-18,510
| -2% | -$1.48M | 0.2% | 99 |
|
|
2022
Q1 | $89M | Sell |
1,047,397
-14,648
| -1% | -$1.24M | 0.17% | 108 |
|
|
2021
Q4 | $83.4M | Sell |
1,062,045
-3,180
| -0.3% | -$250K | 0.15% | 123 |
|
|
2021
Q3 | $77.8M | Sell |
1,065,225
-28,800
| -3% | -$2.1M | 0.15% | 126 |
|
|
2021
Q2 | $80.5M | Sell |
1,094,025
-53,350
| -5% | -$3.92M | 0.15% | 129 |
|
|
2021
Q1 | $87.2M | Sell |
1,147,375
-36,448
| -3% | -$2.77M | 0.17% | 117 |
|
|
2020
Q4 | $89M | Buy |
1,183,823
+23,123
| +2% | +$1.74M | 0.18% | 114 |
|
|
2020
Q3 | $91.6M | Buy |
1,160,700
+1,294
| +0.1% | +$102K | 0.21% | 91 |
|
|
2020
Q2 | $94.1M | Buy |
1,159,406
+8,120
| +0.7% | +$659K | 0.23% | 80 |
|
|
2020
Q1 | $83.1M | Buy |
1,151,286
+54,671
| +5% | +$3.95M | 0.25% | 79 |
|
|
2019
Q4 | $90.8M | Buy |
1,096,615
+15,140
| +1% | +$1.25M | 0.22% | 94 |
|
|
2019
Q3 | $87.6M | Buy |
1,081,475
+17,615
| +2% | +$1.43M | 0.23% | 89 |
|
|
2019
Q2 | $82.3M | Buy |
1,063,860
+47,701
| +5% | +$3.69M | 0.21% | 92 |
|
|
2019
Q1 | $77.9M | Buy |
1,016,159
+162,635
| +19% | +$12.5M | 0.21% | 97 |
|
|
2018
Q4 | $61M | Buy |
853,524
+7,288
| +0.9% | +$521K | 0.18% | 115 |
|
|
2018
Q3 | $59.5M | Sell |
846,236
-1,386
| -0.2% | -$97.4K | 0.15% | 138 |
|
|
2018
Q2 | $57.8M | Sell |
847,622
-11,611
| -1% | -$792K | 0.15% | 140 |
|
|
2018
Q1 | $57.9M | Sell |
859,233
-16,743
| -2% | -$1.13M | 0.16% | 136 |
|
|
2017
Q4 | $71M | Sell |
875,976
-468
| -0.1% | -$37.9K | 0.19% | 112 |
|
|
2017
Q3 | $67.4M | Buy |
876,444
+5,930
| +0.7% | +$456K | 0.18% | 116 |
|
|
2017
Q2 | $66.7M | Buy |
870,514
+4,653
| +0.5% | +$357K | 0.19% | 117 |
|
|
2017
Q1 | $67.2M | Sell |
865,861
-1,087
| -0.1% | -$84.3K | 0.19% | 108 |
|
|
2016
Q4 | $66.4M | Buy |
866,948
+1,689
| +0.2% | +$129K | 0.2% | 106 |
|
|
2016
Q3 | $64.3M | Sell |
865,259
-2,175
| -0.3% | -$162K | 0.2% | 102 |
|
|
2016
Q2 | $67.6M | Buy |
867,434
+148,341
| +21% | +$11.6M | 0.21% | 96 |
|
|
2016
Q1 | $54M | Sell |
719,093
-7,650
| -1% | -$575K | 0.21% | 99 |
|
|
2015
Q4 | $49.2M | Sell |
726,743
-9,179
| -1% | -$621K | 0.18% | 114 |
|
|
2015
Q3 | $51.8M | Buy |
735,922
+6,026
| +0.8% | +$424K | 0.2% | 98 |
|
|
2015
Q2 | $48.8M | Sell |
729,896
-29,106
| -4% | -$1.95M | 0.17% | 125 |
|
|
2015
Q1 | $53.8M | Sell |
759,002
-86,805
| -10% | -$6.15M | 0.18% | 109 |
|
|
2014
Q4 | $65M | Sell |
845,807
-12,603
| -1% | -$969K | 0.2% | 104 |
|
|
2014
Q3 | $59.3M | Sell |
858,410
-3,502
| -0.4% | -$242K | 0.19% | 105 |
|
|
2014
Q2 | $61.6M | Sell |
861,912
-5,012
| -0.6% | -$358K | 0.2% | 102 |
|
|
2014
Q1 | $61.5M | Sell |
866,924
-66,267
| -7% | -$4.7M | 0.2% | 99 |
|
|
2013
Q4 | $60.4M | Sell |
933,191
-59,205
| -6% | -$3.83M | 0.18% | 113 |
|
|
2013
Q3 | $62M | Sell |
992,396
-19,454
| -2% | -$1.22M | 0.2% | 97 |
|
|
2013
Q2 | $57.5M | Buy |
+1,011,850
| New | +$57.5M | 0.19% | 105 |
|