State of Tennessee, Department of Treasury’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 | $18.3M | Sell |
322,933
-23,378
| -7% | -$1.32M | 0.07% | 255 |
|
|
2025
Q1 | $19.4M | Buy |
346,311
+81,704
| +31% | +$4.58M | 0.07% | 235 |
|
|
2024
Q4 | $14.3M | Sell |
264,607
-12,588
| -5% | -$678K | 0.05% | 290 |
|
|
2024
Q3 | $16M | Sell |
277,195
-60,038
| -18% | -$3.47M | 0.06% | 284 |
|
|
2024
Q2 | $16.5M | Sell |
337,233
-143,094
| -30% | -$7.01M | 0.06% | 263 |
|
|
2024
Q1 | $23.6M | Buy |
480,327
+268,295
| +127% | +$13.2M | 0.09% | 211 |
|
|
2023
Q4 | $9.97M | Buy |
212,032
+83,586
| +65% | +$3.93M | 0.04% | 373 |
|
|
2023
Q3 | $5.74M | Sell |
128,446
-58,014
| -31% | -$2.59M | 0.02% | 486 |
|
|
2023
Q2 | $9.66M | Buy |
186,460
+55,819
| +43% | +$2.89M | 0.04% | 333 |
|
|
2023
Q1 | $7.3M | Buy |
130,641
+4,287
| +3% | +$240K | 0.03% | 377 |
|
|
2022
Q4 | $7.75M | Sell |
126,354
-3,717
| -3% | -$228K | 0.04% | 361 |
|
|
2022
Q3 | $8.99M | Hold |
130,071
| – | – | 0.04% | 324 |
|
|
2022
Q2 | $10.4M | Hold |
130,071
| – | – | 0.05% | 306 |
|
|
2022
Q1 | $11.1M | Sell |
130,071
-4,142
| -3% | -$352K | 0.04% | 308 |
|
|
2021
Q4 | $10.5M | Sell |
134,213
-2,061
| -2% | -$162K | 0.04% | 333 |
|
|
2021
Q3 | $9.95M | Sell |
136,274
-7,383
| -5% | -$539K | 0.04% | 321 |
|
|
2021
Q2 | $10.6M | Buy |
143,657
+400
| +0.3% | +$29.4K | 0.04% | 317 |
|
|
2021
Q1 | $10.9M | Sell |
143,257
-3,158
| -2% | -$240K | 0.04% | 307 |
|
|
2020
Q4 | $11M | Sell |
146,415
-23,230
| -14% | -$1.75M | 0.05% | 301 |
|
|
2020
Q3 | $13.4M | Sell |
169,645
-2,909
| -2% | -$230K | 0.06% | 260 |
|
|
2020
Q2 | $14M | Sell |
172,554
-20,964
| -11% | -$1.7M | 0.07% | 243 |
|
|
2020
Q1 | $14M | Sell |
193,518
-99,009
| -34% | -$7.15M | 0.08% | 216 |
|
|
2019
Q4 | $24.2M | Buy |
292,527
+88,549
| +43% | +$7.33M | 0.11% | 189 |
|
|
2019
Q3 | $16.5M | Buy |
203,978
+19,086
| +10% | +$1.55M | 0.08% | 239 |
|
|
2019
Q2 | $14.3M | Sell |
184,892
-15,112
| -8% | -$1.17M | 0.07% | 244 |
|
|
2019
Q1 | $15.3M | Sell |
200,004
-117
| -0.1% | -$8.97K | 0.08% | 257 |
|
|
2018
Q4 | $14.3M | Buy |
200,121
+54,182
| +37% | +$3.87M | 0.08% | 245 |
|
|
2018
Q3 | $10.3M | Sell |
145,939
-10,506
| -7% | -$738K | 0.05% | 333 |
|
|
2018
Q2 | $10.7M | Hold |
156,445
| – | – | 0.05% | 323 |
|
|
2018
Q1 | $10.5M | Sell |
156,445
-55,034
| -26% | -$3.71M | 0.05% | 338 |
|
|
2017
Q4 | $17.1M | Buy |
211,479
+36,640
| +21% | +$2.97M | 0.08% | 254 |
|
|
2017
Q3 | $13.5M | Sell |
174,839
-42,195
| -19% | -$3.25M | 0.07% | 276 |
|
|
2017
Q2 | $16.6M | Buy |
217,034
+311
| +0.1% | +$23.8K | 0.08% | 254 |
|
|
2017
Q1 | $16.8M | Buy |
216,723
+21,292
| +11% | +$1.65M | 0.08% | 256 |
|
|
2016
Q4 | $15M | Sell |
195,431
-55,344
| -22% | -$4.24M | 0.08% | 253 |
|
|
2016
Q3 | $18.6M | Sell |
250,775
-95,517
| -28% | -$7.09M | 0.09% | 231 |
|
|
2016
Q2 | $27M | Buy |
346,292
+11,840
| +4% | +$923K | 0.14% | 174 |
|
|
2016
Q1 | $25.1M | Buy |
334,452
+11,588
| +4% | +$870K | 0.14% | 166 |
|
|
2015
Q4 | $21.8M | Sell |
322,864
-15,136
| -4% | -$1.02M | 0.13% | 175 |
|
|
2015
Q3 | $23.8M | Buy |
338,000
+1,400
| +0.4% | +$98.5K | 0.15% | 176 |
|
|
2015
Q2 | $22.5M | Sell |
336,600
-92,223
| -22% | -$6.17M | 0.12% | 190 |
|
|
2015
Q1 | $30.4M | Buy |
428,823
+77,705
| +22% | +$5.51M | 0.16% | 156 |
|
|
2014
Q4 | $27M | Sell |
351,118
-130,382
| -27% | -$10M | 0.14% | 175 |
|
|
2014
Q3 | $33.3M | Buy |
481,500
+19,734
| +4% | +$1.36M | 0.19% | 135 |
|
|
2014
Q2 | $33M | Sell |
461,766
-5,900
| -1% | -$422K | 0.19% | 146 |
|
|
2014
Q1 | $33.2M | Buy |
467,666
+220,400
| +89% | +$15.6M | 0.19% | 129 |
|
|
2013
Q4 | $16M | Buy |
247,266
+32,800
| +15% | +$2.12M | 0.09% | 235 |
|
|
2013
Q3 | $13.4M | Buy |
+214,466
| New | +$13.4M | 0.08% | 243 |
|