UIM
USS Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
138,840
+12,229
| +10% | +$691K | 0.05% | 255 |
|
|
2025
Q1 | $7.1M | Hold |
126,611
| – | – | 0.05% | 256 |
|
|
2024
Q4 | $6.82M | Sell |
126,611
-40,464
| -24% | -$2.18M | 0.05% | 305 |
|
|
2024
Q3 | $9.65M | Buy |
167,075
+4,462
| +3% | +$258K | 0.07% | 244 |
|
|
2024
Q2 | $7.97M | Buy |
162,613
+3,156
| +2% | +$155K | 0.06% | 257 |
|
|
2024
Q1 | $7.84M | Sell |
159,457
-5,532
| -3% | -$272K | 0.06% | 256 |
|
|
2023
Q4 | $7.75M | Sell |
164,989
-22,100
| -12% | -$1.04M | 0.07% | 244 |
|
|
2023
Q3 | $8.36M | Buy |
187,089
+32,586
| +21% | +$1.46M | 0.09% | 222 |
|
|
2023
Q2 | $8M | Hold |
154,503
| – | – | 0.09% | 235 |
|
|
2023
Q1 | $8.64M | Hold |
154,503
| – | – | 0.12% | 196 |
|
|
2022
Q4 | $9.48M | Buy |
154,503
+27,500
| +22% | +$1.69M | 0.13% | 166 |
|
|
2022
Q3 | $8.79M | Sell |
127,003
-59,916
| -32% | -$4.15M | 0.13% | 166 |
|
|
2022
Q2 | $14.9M | Sell |
186,919
-56,000
| -23% | -$4.47M | 0.15% | 145 |
|
|
2022
Q1 | $20.6M | Buy |
242,919
+20,992
| +9% | +$1.78M | 0.17% | 127 |
|
|
2021
Q4 | $17.4M | Hold |
221,927
| – | – | 0.13% | 159 |
|
|
2021
Q3 | $16.2M | Sell |
221,927
-99,817
| -31% | -$7.29M | 0.14% | 157 |
|
|
2021
Q2 | $23.7M | Buy |
321,744
+8,700
| +3% | +$640K | 0.19% | 102 |
|
|
2021
Q1 | $23.8M | Hold |
313,044
| – | – | 0.21% | 98 |
|
|
2020
Q4 | $23.5M | Buy |
313,044
+35,300
| +13% | +$2.65M | 0.21% | 94 |
|
|
2020
Q3 | $21.9M | Hold |
277,744
| – | – | 0.21% | 95 |
|
|
2020
Q2 | $22.5M | Sell |
277,744
-33,812
| -11% | -$2.74M | 0.24% | 87 |
|
|
2020
Q1 | $22.5M | Sell |
311,556
-26,105
| -8% | -$1.89M | 0.31% | 81 |
|
|
2019
Q4 | $28M | Sell |
337,661
-124,636
| -27% | -$10.3M | 0.27% | 77 |
|
|
2019
Q3 | $37.5M | Hold |
462,297
| – | – | 0.39% | 58 |
|
|
2019
Q2 | $35.7M | Hold |
462,297
| – | – | 0.37% | 60 |
|
|
2019
Q1 | $35.4M | Buy |
+462,297
| New | +$35.4M | 0.4% | 53 |
|