State Street’s Dominion Energy D Stock Holding History

State Street’s Portfolio D Stock Details D Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.62B	Buy	46,341,408 +1,313,621	+3%	+$74.2M	0.1%	183
2025 Q1	$2.52B	Buy	45,027,787 +957,681	+2%	+$53.7M	0.1%	182
2024 Q4	$2.37B	Sell	44,070,106 -227,726	-0.5%	-$12.3M	0.09%	189
2024 Q3	$2.56B	Buy	44,297,832 +1,365,555	+3%	+$78.9M	0.1%	177
2024 Q2	$2.1B	Sell	42,932,277 -1,331,866	-3%	-$65.3M	0.09%	188
2024 Q1	$2.18B	Sell	44,264,143 -3,522,426	-7%	-$173M	0.1%	192
2023 Q4	$2.25B	Buy	47,786,569 +1,026,191	+2%	+$48.2M	0.11%	173
2023 Q3	$2.09B	Sell	46,760,378 -1,579,541	-3%	-$70.6M	0.12%	166
2023 Q2	$2.5B	Buy	48,339,919 +432,966	+0.9%	+$22.4M	0.13%	149
2023 Q1	$2.68B	Sell	47,906,953 -824,232	-2%	-$46.1M	0.15%	130
2022 Q4	$2.99B	Sell	48,731,185 -747,129	-2%	-$45.8M	0.18%	118
2022 Q3	$3.42B	Buy	49,478,314 +1,853,875	+4%	+$128M	0.22%	92
2022 Q2	$3.8B	Buy	47,624,439 +1,393,676	+3%	+$111M	0.23%	84
2022 Q1	$3.93B	Buy	46,230,763 +3,546,948	+8%	+$301M	0.19%	95
2021 Q4	$3.35B	Buy	42,683,815 +493,101	+1%	+$38.7M	0.16%	122
2021 Q3	$3.08B	Buy	42,190,714 +1,591,427	+4%	+$116M	0.16%	114
2021 Q2	$2.99B	Buy	40,599,287 +238,750	+0.6%	+$17.6M	0.16%	119
2021 Q1	$3.07B	Sell	40,360,537 -1,066,280	-3%	-$81M	0.18%	111
2020 Q4	$3.12B	Sell	41,426,817 -2,306,965	-5%	-$173M	0.19%	104
2020 Q3	$3.45B	Sell	43,733,782 -1,439,289	-3%	-$114M	0.24%	84
2020 Q2	$3.67B	Sell	45,173,071 -135,282	-0.3%	-$11M	0.27%	75
2020 Q1	$3.27B	Buy	45,308,353 +712,601	+2%	+$51.4M	0.29%	74
2019 Q4	$3.69B	Buy	44,595,752 +2,729,077	+7%	+$226M	0.25%	80
2019 Q3	$3.39B	Buy	41,866,675 +1,060,997	+3%	+$86M	0.25%	83
2019 Q2	$3.16B	Buy	40,805,678 +1,374,166	+3%	+$106M	0.24%	87
2019 Q1	$3.02B	Buy	39,431,512 +7,621,093	+24%	+$584M	0.24%	87
2018 Q4	$2.27B	Buy	31,810,419 +1,576,934	+5%	+$113M	0.21%	99
2018 Q3	$2.12B	Sell	30,233,485 -177,793	-0.6%	-$12.5M	0.16%	123
2018 Q2	$2.07B	Buy	30,411,278 +176,756	+0.6%	+$12.1M	0.17%	117
2018 Q1	$2.04B	Sell	30,234,522 -563,244	-2%	-$38M	0.17%	121
2017 Q4	$2.5B	Buy	30,797,766 +83,552	+0.3%	+$6.77M	0.2%	100
2017 Q3	$2.36B	Buy	30,714,214 +686,214	+2%	+$52.8M	0.2%	103
2017 Q2	$2.3B	Sell	30,028,000 -608,304	-2%	-$46.6M	0.2%	103
2017 Q1	$2.38B	Buy	30,636,304 +66,848	+0.2%	+$5.19M	0.21%	96
2016 Q4	$2.34B	Buy	30,569,456 +348,644	+1%	+$26.7M	0.22%	93
2016 Q3	$2.24B	Buy	30,220,812 +301,746	+1%	+$22.4M	0.23%	92
2016 Q2	$2.33B	Buy	29,919,066 +626,276	+2%	+$48.8M	0.25%	83
2016 Q1	$2.2B	Buy	29,292,790 +2,189,433	+8%	+$164M	0.24%	90
2015 Q4	$1.83B	Sell	27,103,357 -852,911	-3%	-$57.7M	0.2%	104
2015 Q3	$1.97B	Buy	27,956,268 +1,063,855	+4%	+$74.9M	0.23%	88
2015 Q2	$1.8B	Sell	26,892,413 -1,333,208	-5%	-$89.2M	0.19%	107
2015 Q1	$2B	Sell	28,225,621 -1,312,420	-4%	-$93M	0.21%	104
2014 Q4	$2.27B	Buy	29,538,041 +2,055,501	+7%	+$158M	0.23%	94
2014 Q3	$1.9B	Sell	27,482,540 -1,415,399	-5%	-$97.8M	0.2%	107
2014 Q2	$2.07B	Buy	28,897,939 +2,161,125	+8%	+$155M	0.22%	91
2014 Q1	$1.9B	Sell	26,736,814 -298,368	-1%	-$21.2M	0.22%	97
2013 Q4	$1.75B	Sell	27,035,182 -394,576	-1%	-$25.5M	0.19%	110
2013 Q3	$1.71B	Sell	27,429,758 -226,203	-0.8%	-$14.1M	0.21%	97
2013 Q2	$1.57B	Buy	+27,655,961	New	+$1.57B	0.2%	100