STRS Ohio’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 | $36.4M | Buy |
643,267
+20,817
| +3% | +$1.18M | 0.14% | 153 |
|
|
2025
Q1 | $34.9M | Sell |
622,450
-2,204
| -0.4% | -$124K | 0.15% | 153 |
|
|
2024
Q4 | $33.6M | Sell |
624,654
-11,350
| -2% | -$611K | 0.13% | 164 |
|
|
2024
Q3 | $36.8M | Sell |
636,004
-3,405
| -0.5% | -$197K | 0.14% | 167 |
|
|
2024
Q2 | $31.3M | Sell |
639,409
-140,003
| -18% | -$6.86M | 0.12% | 183 |
|
|
2024
Q1 | $38.3M | Buy |
779,412
+203,617
| +35% | +$10M | 0.15% | 155 |
|
|
2023
Q4 | $27.1M | Sell |
575,795
-9,280
| -2% | -$436K | 0.11% | 211 |
|
|
2023
Q3 | $26.1M | Sell |
585,075
-4,882
| -0.8% | -$218K | 0.12% | 211 |
|
|
2023
Q2 | $30.6M | Sell |
589,957
-13,474
| -2% | -$698K | 0.13% | 191 |
|
|
2023
Q1 | $33.7M | Buy |
603,431
+674
| +0.1% | +$37.7K | 0.15% | 180 |
|
|
2022
Q4 | $37M | Sell |
602,757
-357,355
| -37% | -$21.9M | 0.17% | 175 |
|
|
2022
Q3 | $66.4M | Sell |
960,112
-5,642
| -0.6% | -$390K | 0.32% | 73 |
|
|
2022
Q2 | $77.1M | Sell |
965,754
-47,715
| -5% | -$3.81M | 0.35% | 66 |
|
|
2022
Q1 | $86.1M | Buy |
1,013,469
+473,991
| +88% | +$40.3M | 0.32% | 76 |
|
|
2021
Q4 | $42.4M | Sell |
539,478
-4,897
| -0.9% | -$385K | 0.15% | 171 |
|
|
2021
Q3 | $39.8M | Buy |
544,375
+14,791
| +3% | +$1.08M | 0.15% | 171 |
|
|
2021
Q2 | $39M | Sell |
529,584
-32,266
| -6% | -$2.37M | 0.14% | 177 |
|
|
2021
Q1 | $42.7M | Sell |
561,850
-38,673
| -6% | -$2.94M | 0.16% | 159 |
|
|
2020
Q4 | $45.2M | Sell |
600,523
-17,345
| -3% | -$1.3M | 0.17% | 139 |
|
|
2020
Q3 | $48.8M | Sell |
617,868
-5,661
| -0.9% | -$447K | 0.2% | 121 |
|
|
2020
Q2 | $50.6M | Sell |
623,529
-39,690
| -6% | -$3.22M | 0.22% | 114 |
|
|
2020
Q1 | $47.9M | Sell |
663,219
-24,419
| -4% | -$1.76M | 0.25% | 95 |
|
|
2019
Q4 | $57M | Sell |
687,638
-14,325
| -2% | -$1.19M | 0.24% | 106 |
|
|
2019
Q3 | $56.9M | Sell |
701,963
-5,847
| -0.8% | -$474K | 0.25% | 103 |
|
|
2019
Q2 | $54.7M | Buy |
707,810
+99,595
| +16% | +$7.7M | 0.24% | 104 |
|
|
2019
Q1 | $46.6M | Buy |
608,215
+56,061
| +10% | +$4.3M | 0.21% | 129 |
|
|
2018
Q4 | $39.5M | Buy |
552,154
+56,592
| +11% | +$4.04M | 0.2% | 135 |
|
|
2018
Q3 | $34.8M | Sell |
495,562
-66,022
| -12% | -$4.64M | 0.15% | 183 |
|
|
2018
Q2 | $38.3M | Buy |
561,584
+42,778
| +8% | +$2.92M | 0.16% | 172 |
|
|
2018
Q1 | $35M | Buy |
518,806
+169,227
| +48% | +$11.4M | 0.15% | 181 |
|
|
2017
Q4 | $28.3M | Sell |
349,579
-9,429
| -3% | -$764K | 0.12% | 220 |
|
|
2017
Q3 | $27.6M | Buy |
359,008
+7,811
| +2% | +$601K | 0.12% | 228 |
|
|
2017
Q2 | $26.9M | Sell |
351,197
-11,954
| -3% | -$916K | 0.12% | 224 |
|
|
2017
Q1 | $28.2M | Sell |
363,151
-8,079
| -2% | -$627K | 0.12% | 218 |
|
|
2016
Q4 | $28.4M | Sell |
371,230
-2,604
| -0.7% | -$199K | 0.13% | 212 |
|
|
2016
Q3 | $27.8M | Sell |
373,834
-10,896
| -3% | -$809K | 0.12% | 218 |
|
|
2016
Q2 | $30M | Buy |
384,730
+21,131
| +6% | +$1.65M | 0.13% | 205 |
|
|
2016
Q1 | $27.3M | Buy |
363,599
+1,052
| +0.3% | +$79K | 0.12% | 220 |
|
|
2015
Q4 | $24.5M | Sell |
362,547
-1,326
| -0.4% | -$89.7K | 0.11% | 234 |
|
|
2015
Q3 | $25.6M | Buy |
363,873
+11,348
| +3% | +$799K | 0.12% | 222 |
|
|
2015
Q2 | $23.6M | Buy |
352,525
+7,208
| +2% | +$482K | 0.1% | 263 |
|
|
2015
Q1 | $24.5M | Sell |
345,317
-8,600
| -2% | -$609K | 0.11% | 255 |
|
|
2014
Q4 | $27.2M | Sell |
353,917
-8,238
| -2% | -$633K | 0.12% | 232 |
|
|
2014
Q3 | $25M | Hold |
362,155
| – | – | 0.11% | 247 |
|
|
2014
Q2 | $25.9M | Sell |
362,155
-17,214
| -5% | -$1.23M | 0.12% | 235 |
|
|
2014
Q1 | $26.9M | Sell |
379,369
-7,800
| -2% | -$554K | 0.12% | 222 |
|
|
2013
Q4 | $25M | Buy |
387,169
+18,400
| +5% | +$1.19M | 0.11% | 238 |
|
|
2013
Q3 | $23M | Sell |
368,769
-48,431
| -12% | -$3.03M | 0.1% | 265 |
|
|
2013
Q2 | $23.7M | Buy |
+417,200
| New | +$23.7M | 0.1% | 264 |
|