Treasurer of the State of North Carolina’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 | $22.5M | Buy |
398,677
+15,108
| +4% | +$854K | 0.07% | 250 |
|
|
2025
Q1 | $21.5M | Sell |
383,569
-81,271
| -17% | -$4.56M | 0.09% | 214 |
|
|
2024
Q4 | $25M | Buy |
464,840
+6,001
| +1% | +$323K | 0.1% | 187 |
|
|
2024
Q3 | $26.5M | Buy |
458,839
+94,050
| +26% | +$5.44M | 0.11% | 174 |
|
|
2024
Q2 | $17.9M | Sell |
364,789
-8,811
| -2% | -$432K | 0.08% | 235 |
|
|
2024
Q1 | $18.4M | Buy |
373,600
+2,550
| +0.7% | +$125K | 0.08% | 240 |
|
|
2023
Q4 | $17.4M | Buy |
371,050
+3,630
| +1% | +$171K | 0.08% | 233 |
|
|
2023
Q3 | $16.4M | Buy |
367,420
+1,870
| +0.5% | +$83.5K | 0.09% | 224 |
|
|
2023
Q2 | $18.9M | Buy |
365,550
+1,340
| +0.4% | +$69.4K | 0.1% | 200 |
|
|
2023
Q1 | $20.4M | Buy |
364,210
+2,590
| +0.7% | +$145K | 0.12% | 176 |
|
|
2022
Q4 | $22.2M | Buy |
361,620
+4,600
| +1% | +$282K | 0.14% | 153 |
|
|
2022
Q3 | $24.7M | Buy |
357,020
+10,510
| +3% | +$726K | 0.16% | 121 |
|
|
2022
Q2 | $27.7M | Sell |
346,510
-8,221
| -2% | -$656K | 0.17% | 115 |
|
|
2022
Q1 | $30.1M | Buy |
354,731
+1,200
| +0.3% | +$102K | 0.17% | 119 |
|
|
2021
Q4 | $27.8M | Buy |
353,531
+1,510
| +0.4% | +$119K | 0.15% | 133 |
|
|
2021
Q3 | $25.7M | Buy |
352,021
+970
| +0.3% | +$70.8K | 0.15% | 137 |
|
|
2021
Q2 | $25.8M | Sell |
351,051
-6,290
| -2% | -$463K | 0.15% | 141 |
|
|
2021
Q1 | $27.1M | Buy |
357,341
+1,120
| +0.3% | +$85.1K | 0.17% | 122 |
|
|
2020
Q4 | $26.8M | Sell |
356,221
-8,560
| -2% | -$644K | 0.18% | 123 |
|
|
2020
Q3 | $28.8M | Buy |
364,781
+1,350
| +0.4% | +$107K | 0.22% | 91 |
|
|
2020
Q2 | $29.5M | Sell |
363,431
-55,090
| -13% | -$4.47M | 0.24% | 79 |
|
|
2020
Q1 | $30.2M | Buy |
418,521
+28,720
| +7% | +$2.07M | 0.27% | 78 |
|
|
2019
Q4 | $32.3M | Buy |
389,801
+12,070
| +3% | +$1,000K | 0.27% | 87 |
|
|
2019
Q3 | $30.6M | Sell |
377,731
-147,830
| -28% | -$12M | 0.28% | 82 |
|
|
2019
Q2 | $40.6M | Buy |
525,561
+28,370
| +6% | +$2.19M | 0.25% | 87 |
|
|
2019
Q1 | $38.1M | Buy |
497,191
+69,221
| +16% | +$5.31M | 0.24% | 90 |
|
|
2018
Q4 | $30.6M | Buy |
427,970
+9,485
| +2% | +$678K | 0.22% | 99 |
|
|
2018
Q3 | $29.4M | Buy |
418,485
+150,106
| +56% | +$10.5M | 0.19% | 123 |
|
|
2018
Q2 | $18.3M | Buy |
268,379
+168,791
| +169% | +$11.5M | 0.19% | 126 |
|
|
2018
Q1 | $6.72M | Buy |
+99,588
| New | +$6.72M | 0.18% | 123 |
|