Teachers Retirement System of the State of Kentucky’s Dominion Energy D Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Hold	202,866	–	–	0.1%	211
2025 Q4	$11.9M	Buy	202,866 +137,069	+208%	+$8.26M	0.09%	227
2025 Q3	$4.02M	Hold	65,797	–	–	0.03%	427
2025 Q2	$3.72M	Buy	65,797 +1,003	+2%	+$55K	0.03%	432
2025 Q1	$3.63M	Buy	64,794 +2,559	+4%	+$141K	0.03%	406
2024 Q4	$3.35M	Hold	62,235	–	–	0.03%	446
2024 Q3	$3.6M	Sell	62,235 -3,739	-6%	-$204K	0.03%	443
2024 Q2	$3.23M	Sell	65,974 -1,946	-3%	-$99.1K	0.03%	471
2024 Q1	$3.34M	Sell	67,920 -3,585	-5%	-$167K	0.03%	472
2023 Q4	$3.36M	Sell	71,505 -3,091	-4%	-$138K	0.03%	448
2023 Q3	$3.33M	Hold	74,596	–	–	0.03%	414
2023 Q2	$3.86M	Sell	74,596 -4,170	-5%	-$227K	0.04%	398
2023 Q1	$4.4M	Hold	78,766	–	–	0.04%	399
2022 Q4	$4.83M	Hold	78,766	–	–	0.05%	377
2022 Q3	$5.44M	Buy	+78,766	New	+$6.36M	0.06%	311
2022 Q1	$4.86M	Sell	57,157 -2,487	-4%	-$200K	0.05%	388
2021 Q4	$4.69M	Sell	59,644 -2,634	-4%	-$198K	0.04%	414
2021 Q3	$4.55M	Hold	62,278	–	–	0.04%	416
2021 Q2	$4.58M	Hold	62,278	–	–	0.04%	420
2021 Q1	$4.73M	Sell	62,278 -7,500	-11%	-$545K	0.05%	398
2020 Q4	$5.25M	Sell	69,778 -5,250	-7%	-$417K	0.05%	386
2020 Q3	$5.92M	Sell	75,028 -1,750	-2%	-$137K	0.07%	322
2020 Q2	$6.23M	Sell	76,778 -9,100	-11%	-$730K	0.07%	310
2020 Q1	$6.2M	Buy	85,878 +7,500	+10%	+$612K	0.09%	280
2019 Q4	$6.49M	Hold	78,378	–	–	0.07%	304
2019 Q3	$6.35M	Buy	78,378 +2,400	+3%	+$186K	0.08%	301
2019 Q2	$5.88M	Sell	75,978 -1,750	-2%	-$133K	0.07%	302
2019 Q1	$5.96M	Buy	77,728 +7,704	+11%	+$563K	0.07%	307
2018 Q4	$5M	Buy	70,024 +6,300	+10%	+$460K	0.07%	318
2018 Q3	$4.48M	Sell	63,724 -7,500	-11%	-$531K	0.05%	362
2018 Q2	$4.86M	Hold	71,224	–	–	0.06%	349
2018 Q1	$4.8M	Buy	71,224 +1,900	+3%	+$140K	0.06%	345
2017 Q4	$5.62M	Hold	69,324	–	–	0.07%	313
2017 Q3	$5.33M	Hold	69,324	–	–	0.06%	329
2017 Q2	$5.31M	Sell	69,324 -2,500	-3%	-$197K	0.07%	326
2017 Q1	$5.57M	Sell	71,824 -4,800	-6%	-$363K	0.07%	314
2016 Q4	$5.87M	Hold	76,624	–	–	0.07%	292
2016 Q3	$5.69M	Hold	76,624	–	–	0.07%	308
2016 Q2	$5.97M	Sell	76,624 -4,200	-5%	-$305K	0.08%	295
2016 Q1	$6.07M	Buy	80,824 +1,500	+2%	+$106K	0.08%	290
2015 Q4	$5.37M	Sell	79,324 -1,400	-2%	-$96.7K	0.07%	317
2015 Q3	$5.68M	Hold	80,724	–	–	0.07%	302
2015 Q2	$5.4M	Sell	80,724 -4,800	-6%	-$338K	0.06%	324
2015 Q1	$6.06M	Sell	85,524 -3,500	-4%	-$260K	0.07%	296
2014 Q4	$6.85M	Buy	89,024 +600	+0.7%	+$43.4K	0.08%	283
2014 Q3	$6.11M	Hold	88,424	–	–	0.07%	284
2014 Q2	$6.32M	Sell	88,424 -5,900	-6%	-$414K	0.07%	287
2014 Q1	$6.7M	Hold	94,324	–	–	0.08%	283
2013 Q4	$6.1M	Sell	94,324 -3,700	-4%	-$238K	0.07%	298
2013 Q3	$6.13M	Sell	98,024 -7,200	-7%	-$427K	0.06%	316
2013 Q2	$5.98M	Buy	+105,224	New	+$6.16M	0.06%	305

Other funds holding D

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's D Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Dominion Energy (D) position steady in Q1 2026 at 202,866 shares worth $12.5M. The position accounts for 0.1% of the portfolio, ranked #211.

Teachers Retirement System of the State of Kentucky first reported a position in D in Q2 2013 and has held it in 51 quarters since. 1,482 funds tracked by Wall St. Rank hold D as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 202,866 shares of Dominion Energy worth $12.5M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Dominion Energy share count unchanged in Q1 2026.
Dominion Energy made up 0.1% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #211 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Dominion Energy in Q2 2013 and has held it in 51 quarters since.
1,482 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.