Texas Permanent School Fund’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-172,851
| Closed | -$8.5M | – | 368 |
|
|
2024
Q1 | $8.5M | Buy |
172,851
+200
| +0.1% | +$9.34K | 0.07% | 291 |
|
|
2023
Q4 | $8.11M | Sell |
172,651
-1,622
| -0.9% | -$72.4K | 0.07% | 260 |
|
|
2023
Q3 | $7.78M | Sell |
174,273
-761
| -0.4% | -$37.8K | 0.08% | 233 |
|
|
2023
Q2 | $9.07M | Buy |
175,034
+1,444
| +0.8% | +$78.5K | 0.08% | 201 |
|
|
2023
Q1 | $9.71M | Buy |
173,590
+54,483
| +46% | +$3.19M | 0.1% | 177 |
|
|
2022
Q4 | $7.3M | Buy |
119,107
+1,313
| +1% | +$82.5K | 0.11% | 157 |
|
|
2022
Q3 | $8.14M | Buy |
117,794
+10,637
| +10% | +$859K | 0.13% | 124 |
|
|
2022
Q2 | $8.55M | Buy |
107,157
+2,093
| +2% | +$173K | 0.14% | 113 |
|
|
2022
Q1 | $8.93M | Sell |
105,064
-6,645
| -6% | -$534K | 0.12% | 127 |
|
|
2021
Q4 | $8.78M | Sell |
111,709
-13,189
| -11% | -$992K | 0.11% | 148 |
|
|
2021
Q3 | $9.12M | Sell |
124,898
-9,089
| -7% | -$693K | 0.11% | 144 |
|
|
2021
Q2 | $9.86M | Sell |
133,987
-541
| -0.4% | -$41.8K | 0.11% | 137 |
|
|
2021
Q1 | $10.2M | Sell |
134,528
-9,312
| -6% | -$676K | 0.13% | 128 |
|
|
2020
Q4 | $10.8M | Sell |
143,840
-14,106
| -9% | -$1.12M | 0.14% | 128 |
|
|
2020
Q3 | $12.5M | Buy |
157,946
+10,059
| +7% | +$790K | 0.17% | 94 |
|
|
2020
Q2 | $12M | Sell |
147,887
-1,769
| -1% | -$142K | 0.19% | 83 |
|
|
2020
Q1 | $10.8M | Buy |
149,656
+4,012
| +3% | +$328K | 0.2% | 83 |
|
|
2019
Q4 | $12.1M | Sell |
145,644
-7,458
| -5% | -$609K | 0.18% | 91 |
|
|
2019
Q3 | $12.4M | Sell |
153,102
-1,634
| -1% | -$126K | 0.2% | 87 |
|
|
2019
Q2 | $12M | Sell |
154,736
-765
| -0.5% | -$58.3K | 0.19% | 89 |
|
|
2019
Q1 | $11.9M | Buy |
155,501
+23,460
| +18% | +$1.71M | 0.19% | 88 |
|
|
2018
Q4 | $9.44M | Sell |
132,041
-14,721
| -10% | -$1.08M | 0.17% | 104 |
|
|
2018
Q3 | $10.3M | Sell |
146,762
-12,477
| -8% | -$883K | 0.14% | 128 |
|
|
2018
Q2 | $10.9M | Sell |
159,239
-9,102
| -5% | -$593K | 0.15% | 125 |
|
|
2018
Q1 | $11.4M | Sell |
168,341
-7,338
| -4% | -$542K | 0.15% | 123 |
|
|
2017
Q4 | $14.2M | Sell |
175,679
-2,401
| -1% | -$195K | 0.18% | 106 |
|
|
2017
Q3 | $13.7M | Buy |
178,080
+1,353
| +0.8% | +$105K | 0.18% | 106 |
|
|
2017
Q2 | $13.5M | Sell |
176,727
-6,798
| -4% | -$534K | 0.18% | 105 |
|
|
2017
Q1 | $14.2M | Sell |
183,525
-4,226
| -2% | -$320K | 0.19% | 101 |
|
|
2016
Q4 | $14.4M | Sell |
187,751
-4,964
| -3% | -$366K | 0.19% | 97 |
|
|
2016
Q3 | $14.3M | Sell |
192,715
-7,212
| -4% | -$549K | 0.19% | 94 |
|
|
2016
Q2 | $15.6M | Sell |
199,927
-5,716
| -3% | -$415K | 0.21% | 91 |
|
|
2016
Q1 | $15.4M | Sell |
205,643
-4,185
| -2% | -$296K | 0.2% | 95 |
|
|
2015
Q4 | $14.2M | Sell |
209,828
-2,102
| -1% | -$145K | 0.17% | 106 |
|
|
2015
Q3 | $14.9M | Sell |
211,930
-4,138
| -2% | -$291K | 0.19% | 99 |
|
|
2015
Q2 | $14.4M | Sell |
216,068
-4,116
| -2% | -$290K | 0.17% | 114 |
|
|
2015
Q1 | $15.6M | Sell |
220,184
-1,852
| -0.8% | -$137K | 0.17% | 108 |
|
|
2014
Q4 | $17.1M | Sell |
222,036
-4,263
| -2% | -$309K | 0.19% | 105 |
|
|
2014
Q3 | $15.6M | Sell |
226,299
-16,171
| -7% | -$1.12M | 0.18% | 110 |
|
|
2014
Q2 | $17.3M | Sell |
242,470
-12,696
| -5% | -$891K | 0.18% | 104 |
|
|
2014
Q1 | $18.1M | Sell |
255,166
-13,592
| -5% | -$928K | 0.19% | 101 |
|
|
2013
Q4 | $17.4M | Sell |
268,758
-19,322
| -7% | -$1.24M | 0.17% | 112 |
|
|
2013
Q3 | $18M | Sell |
288,080
-8,337
| -3% | -$494K | 0.19% | 97 |
|
|
2013
Q2 | $16.8M | Buy |
+296,417
| New | +$17.4M | 0.18% | 108 |
|
Other funds holding D
Texas Permanent School Fund's D Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Dominion Energy (D) in Q2 2024, closing a stake of 172,851 shares — an estimated $8.5M sold.
Texas Permanent School Fund first reported a position in D in Q2 2013 and held it in 44 quarters. The position peaked at $18.1M in Q1 2014. 1,273 funds tracked by Wall St. Rank hold D as of Q2 2024.
- Texas Permanent School Fund reported no remaining Dominion Energy position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 172,851 Dominion Energy shares in Q2 2024, an estimated $8.5M.
- Texas Permanent School Fund first reported a position in Dominion Energy in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Dominion Energy position peaked at $18.1M in Q1 2014.
- 1,273 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.