State of Michigan Retirement System’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 | $14.2M | Buy |
250,867
+8,000
| +3% | +$452K | 0.07% | 222 |
|
|
2025
Q1 | $13.6M | Sell |
242,867
-100
| -0% | -$5.61K | 0.08% | 221 |
|
|
2024
Q4 | $13.1M | Sell |
242,967
-3,800
| -2% | -$205K | 0.07% | 230 |
|
|
2024
Q3 | $14.3M | Sell |
246,767
-1,100
| -0.4% | -$63.6K | 0.07% | 217 |
|
|
2024
Q2 | $12.1M | Buy |
247,867
+4,800
| +2% | +$235K | 0.06% | 229 |
|
|
2024
Q1 | $12M | Buy |
243,067
+200
| +0.1% | +$9.84K | 0.06% | 237 |
|
|
2023
Q4 | $11.4M | Buy |
242,867
+13,500
| +6% | +$635K | 0.07% | 233 |
|
|
2023
Q3 | $10.2M | Sell |
229,367
-500
| -0.2% | -$22.3K | 0.07% | 239 |
|
|
2023
Q2 | $11.9M | Buy |
229,867
+1,000
| +0.4% | +$51.8K | 0.07% | 221 |
|
|
2023
Q1 | $12.8M | Buy |
228,867
+2,400
| +1% | +$134K | 0.08% | 202 |
|
|
2022
Q4 | $13.9M | Buy |
226,467
+1,100
| +0.5% | +$67.5K | 0.1% | 183 |
|
|
2022
Q3 | $15.6M | Buy |
225,367
+6,400
| +3% | +$442K | 0.11% | 154 |
|
|
2022
Q2 | $17.5M | Buy |
218,967
+14,700
| +7% | +$1.17M | 0.12% | 148 |
|
|
2022
Q1 | $17.4M | Buy |
204,267
+344
| +0.2% | +$29.2K | 0.1% | 159 |
|
|
2021
Q4 | $16M | Buy |
203,923
+900
| +0.4% | +$70.7K | 0.08% | 177 |
|
|
2021
Q3 | $14.8M | Buy |
203,023
+300
| +0.1% | +$21.9K | 0.08% | 176 |
|
|
2021
Q2 | $14.9M | Buy |
202,723
+500
| +0.2% | +$36.8K | 0.09% | 197 |
|
|
2021
Q1 | $15.4M | Sell |
202,223
-2,900
| -1% | -$220K | 0.1% | 183 |
|
|
2020
Q4 | $15.4M | Sell |
205,123
-9,300
| -4% | -$699K | 0.11% | 182 |
|
|
2020
Q3 | $16.9M | Buy |
214,423
+100
| +0% | +$7.89K | 0.13% | 139 |
|
|
2020
Q2 | $17.4M | Buy |
214,323
+25,669
| +14% | +$2.08M | 0.15% | 128 |
|
|
2020
Q1 | $13.6M | Sell |
188,654
-10,400
| -5% | -$751K | 0.15% | 136 |
|
|
2019
Q4 | $16.5M | Buy |
199,054
+1,500
| +0.8% | +$124K | 0.14% | 151 |
|
|
2019
Q3 | $16M | Buy |
197,554
+5,500
| +3% | +$446K | 0.15% | 142 |
|
|
2019
Q2 | $14.9M | Sell |
192,054
-38,300
| -17% | -$2.96M | 0.13% | 148 |
|
|
2019
Q1 | $17.7M | Buy |
230,354
+42,405
| +23% | +$3.25M | 0.14% | 140 |
|
|
2018
Q4 | $13.4M | Sell |
187,949
-6,900
| -4% | -$493K | 0.12% | 159 |
|
|
2018
Q3 | $13.7M | Buy |
194,849
+1,600
| +0.8% | +$112K | 0.1% | 177 |
|
|
2018
Q2 | $13.2M | Buy |
193,249
+1,400
| +0.7% | +$95.5K | 0.1% | 168 |
|
|
2018
Q1 | $12.9M | Buy |
191,849
+3,200
| +2% | +$216K | 0.1% | 160 |
|
|
2017
Q4 | $15.3M | Sell |
188,649
-6,300
| -3% | -$511K | 0.12% | 143 |
|
|
2017
Q3 | $15M | Sell |
194,949
-11,800
| -6% | -$908K | 0.12% | 142 |
|
|
2017
Q2 | $15.8M | Buy |
206,749
+400
| +0.2% | +$30.7K | 0.12% | 145 |
|
|
2017
Q1 | $16M | Buy |
206,349
+1,400
| +0.7% | +$109K | 0.12% | 135 |
|
|
2016
Q4 | $15.7M | Sell |
204,949
-13,464
| -6% | -$1.03M | 0.12% | 140 |
|
|
2016
Q3 | $16.2M | Buy |
218,413
+4,300
| +2% | +$319K | 0.13% | 139 |
|
|
2016
Q2 | $16.7M | Buy |
214,113
+8,800
| +4% | +$686K | 0.13% | 137 |
|
|
2016
Q1 | $15.4M | Buy |
205,313
+1,700
| +0.8% | +$128K | 0.12% | 141 |
|
|
2015
Q4 | $13.8M | Sell |
203,613
-11,000
| -5% | -$744K | 0.11% | 159 |
|
|
2015
Q3 | $15.1M | Sell |
214,613
-15,600
| -7% | -$1.1M | 0.12% | 147 |
|
|
2015
Q2 | $15.4M | Buy |
230,213
+3,300
| +1% | +$221K | 0.11% | 158 |
|
|
2015
Q1 | $16.1M | Sell |
226,913
-13,600
| -6% | -$964K | 0.11% | 156 |
|
|
2014
Q4 | $18.5M | Buy |
240,513
+1,600
| +0.7% | +$123K | 0.12% | 143 |
|
|
2014
Q3 | $16.5M | Buy |
238,913
+600
| +0.3% | +$41.5K | 0.11% | 157 |
|
|
2014
Q2 | $17M | Buy |
238,313
+1,000
| +0.4% | +$71.5K | 0.12% | 152 |
|
|
2014
Q1 | $16.8M | Buy |
237,313
+1,300
| +0.6% | +$92.3K | 0.13% | 142 |
|
|
2013
Q4 | $15.3M | Buy |
236,013
+500
| +0.2% | +$32.3K | 0.12% | 152 |
|
|
2013
Q3 | $14.7M | Buy |
235,513
+900
| +0.4% | +$56.2K | 0.13% | 143 |
|
|
2013
Q2 | $13.3M | Buy |
+234,613
| New | +$13.3M | 0.12% | 148 |
|