Texas Permanent School Fund’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.93M | Buy |
+90,687
| New | +$4.93M | 0.05% | 383 |
|
|
2024
Q3 | – | Sell |
-138,300
| Closed | -$6.78M | – | 364 |
|
|
2024
Q2 | $6.78M | Sell |
138,300
-34,551
| -20% | -$1.69M | 0.06% | 327 |
|
|
2024
Q1 | $8.5M | Buy |
172,851
+200
| +0.1% | +$9.84K | 0.07% | 291 |
|
|
2023
Q4 | $8.11M | Sell |
172,651
-1,622
| -0.9% | -$76.2K | 0.07% | 260 |
|
|
2023
Q3 | $7.78M | Sell |
174,273
-761
| -0.4% | -$34K | 0.08% | 233 |
|
|
2023
Q2 | $9.07M | Buy |
175,034
+1,444
| +0.8% | +$74.8K | 0.08% | 201 |
|
|
2023
Q1 | $9.71M | Buy |
173,590
+54,483
| +46% | +$3.05M | 0.1% | 177 |
|
|
2022
Q4 | $7.3M | Buy |
119,107
+1,313
| +1% | +$80.5K | 0.11% | 157 |
|
|
2022
Q3 | $8.14M | Buy |
117,794
+10,637
| +10% | +$735K | 0.13% | 124 |
|
|
2022
Q2 | $8.55M | Buy |
107,157
+2,093
| +2% | +$167K | 0.14% | 113 |
|
|
2022
Q1 | $8.93M | Sell |
105,064
-6,645
| -6% | -$565K | 0.12% | 127 |
|
|
2021
Q4 | $8.78M | Sell |
111,709
-13,189
| -11% | -$1.04M | 0.11% | 148 |
|
|
2021
Q3 | $9.12M | Sell |
124,898
-9,089
| -7% | -$664K | 0.11% | 144 |
|
|
2021
Q2 | $9.86M | Sell |
133,987
-541
| -0.4% | -$39.8K | 0.11% | 137 |
|
|
2021
Q1 | $10.2M | Sell |
134,528
-9,312
| -6% | -$707K | 0.13% | 128 |
|
|
2020
Q4 | $10.8M | Sell |
143,840
-14,106
| -9% | -$1.06M | 0.14% | 128 |
|
|
2020
Q3 | $12.5M | Buy |
157,946
+10,059
| +7% | +$794K | 0.17% | 94 |
|
|
2020
Q2 | $12M | Sell |
147,887
-1,769
| -1% | -$144K | 0.19% | 83 |
|
|
2020
Q1 | $10.8M | Buy |
149,656
+4,012
| +3% | +$290K | 0.2% | 83 |
|
|
2019
Q4 | $12.1M | Sell |
145,644
-7,458
| -5% | -$618K | 0.18% | 91 |
|
|
2019
Q3 | $12.4M | Sell |
153,102
-1,634
| -1% | -$132K | 0.2% | 87 |
|
|
2019
Q2 | $12M | Sell |
154,736
-765
| -0.5% | -$59.1K | 0.19% | 89 |
|
|
2019
Q1 | $11.9M | Buy |
155,501
+23,460
| +18% | +$1.8M | 0.19% | 88 |
|
|
2018
Q4 | $9.44M | Sell |
132,041
-14,721
| -10% | -$1.05M | 0.17% | 104 |
|
|
2018
Q3 | $10.3M | Sell |
146,762
-12,477
| -8% | -$877K | 0.14% | 128 |
|
|
2018
Q2 | $10.9M | Sell |
159,239
-9,102
| -5% | -$621K | 0.15% | 125 |
|
|
2018
Q1 | $11.4M | Sell |
168,341
-7,338
| -4% | -$495K | 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% | +$104K | 0.18% | 106 |
|
|
2017
Q2 | $13.5M | Sell |
176,727
-6,798
| -4% | -$521K | 0.18% | 105 |
|
|
2017
Q1 | $14.2M | Sell |
183,525
-4,226
| -2% | -$328K | 0.19% | 101 |
|
|
2016
Q4 | $14.4M | Sell |
187,751
-4,964
| -3% | -$380K | 0.19% | 97 |
|
|
2016
Q3 | $14.3M | Sell |
192,715
-7,212
| -4% | -$536K | 0.19% | 94 |
|
|
2016
Q2 | $15.6M | Sell |
199,927
-5,716
| -3% | -$445K | 0.21% | 91 |
|
|
2016
Q1 | $15.4M | Sell |
205,643
-4,185
| -2% | -$314K | 0.2% | 95 |
|
|
2015
Q4 | $14.2M | Sell |
209,828
-2,102
| -1% | -$142K | 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% | -$275K | 0.17% | 114 |
|
|
2015
Q1 | $15.6M | Sell |
220,184
-1,852
| -0.8% | -$131K | 0.17% | 108 |
|
|
2014
Q4 | $17.1M | Sell |
222,036
-4,263
| -2% | -$328K | 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% | -$908K | 0.18% | 104 |
|
|
2014
Q1 | $18.1M | Sell |
255,166
-13,592
| -5% | -$965K | 0.19% | 101 |
|
|
2013
Q4 | $17.4M | Sell |
268,758
-19,322
| -7% | -$1.25M | 0.17% | 112 |
|
|
2013
Q3 | $18M | Sell |
288,080
-8,337
| -3% | -$521K | 0.19% | 97 |
|
|
2013
Q2 | $16.8M | Buy |
+296,417
| New | +$16.8M | 0.18% | 108 |
|