Utah Retirement Systems’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 | $7.84M | Buy |
138,777
+200
| +0.1% | +$11.3K | 0.08% | 224 |
|
|
2025
Q1 | $7.77M | Hold |
138,577
| – | – | 0.09% | 210 |
|
|
2024
Q4 | $7.46M | Hold |
138,577
| – | – | 0.08% | 222 |
|
|
2024
Q3 | $8.01M | Buy |
138,577
+500
| +0.4% | +$28.9K | 0.09% | 207 |
|
|
2024
Q2 | $6.77M | Sell |
138,077
-6,500
| -4% | -$319K | 0.08% | 226 |
|
|
2024
Q1 | $7.11M | Sell |
144,577
-100
| -0.1% | -$4.92K | 0.08% | 244 |
|
|
2023
Q4 | $6.8M | Buy |
144,677
+800
| +0.6% | +$37.6K | 0.09% | 229 |
|
|
2023
Q3 | $6.43M | Buy |
143,877
+400
| +0.3% | +$17.9K | 0.09% | 216 |
|
|
2023
Q2 | $7.43M | Sell |
143,477
-4,700
| -3% | -$243K | 0.1% | 188 |
|
|
2023
Q1 | $8.28M | Buy |
148,177
+400
| +0.3% | +$22.4K | 0.12% | 173 |
|
|
2022
Q4 | $9.06M | Sell |
147,777
-1,400
| -0.9% | -$85.8K | 0.14% | 148 |
|
|
2022
Q3 | $10.3M | Buy |
149,177
+4,600
| +3% | +$318K | 0.17% | 120 |
|
|
2022
Q2 | $11.5M | Buy |
144,577
+900
| +0.6% | +$71.8K | 0.18% | 112 |
|
|
2022
Q1 | $12.2M | Sell |
143,677
-2,400
| -2% | -$204K | 0.16% | 118 |
|
|
2021
Q4 | $11.5M | Buy |
146,077
+300
| +0.2% | +$23.6K | 0.14% | 135 |
|
|
2021
Q3 | $10.6M | Sell |
145,777
-7,800
| -5% | -$570K | 0.14% | 138 |
|
|
2021
Q2 | $11.3M | Sell |
153,577
-3,000
| -2% | -$221K | 0.15% | 136 |
|
|
2021
Q1 | $11.9M | Sell |
156,577
-6,900
| -4% | -$524K | 0.17% | 124 |
|
|
2020
Q4 | $12.3M | Buy |
163,477
+2,600
| +2% | +$196K | 0.17% | 123 |
|
|
2020
Q3 | $12.7M | Buy |
160,877
+1,000
| +0.6% | +$78.9K | 0.21% | 95 |
|
|
2020
Q2 | $13M | Buy |
159,877
+3,100
| +2% | +$252K | 0.24% | 83 |
|
|
2020
Q1 | $11.3M | Sell |
156,777
-100
| -0.1% | -$7.22K | 0.24% | 86 |
|
|
2019
Q4 | $13M | Buy |
156,877
+4,500
| +3% | +$373K | 0.23% | 91 |
|
|
2019
Q3 | $12.3M | Buy |
152,377
+2,500
| +2% | +$203K | 0.24% | 88 |
|
|
2019
Q2 | $11.6M | Buy |
149,877
+6,489
| +5% | +$502K | 0.22% | 91 |
|
|
2019
Q1 | $11M | Buy |
143,388
+21,857
| +18% | +$1.68M | 0.22% | 94 |
|
|
2018
Q4 | $8.68M | Buy |
121,531
+300
| +0.2% | +$21.4K | 0.2% | 106 |
|
|
2018
Q3 | $8.52M | Buy |
121,231
+600
| +0.5% | +$42.2K | 0.17% | 129 |
|
|
2018
Q2 | $8.23M | Buy |
120,631
+1,100
| +0.9% | +$75K | 0.17% | 126 |
|
|
2018
Q1 | $8.06M | Buy |
119,531
+200
| +0.2% | +$13.5K | 0.17% | 122 |
|
|
2017
Q4 | $9.67M | Buy |
119,331
+1,600
| +1% | +$130K | 0.2% | 105 |
|
|
2017
Q3 | $9.06M | Buy |
117,731
+2,700
| +2% | +$208K | 0.2% | 103 |
|
|
2017
Q2 | $8.82M | Buy |
115,031
+2,300
| +2% | +$176K | 0.21% | 104 |
|
|
2017
Q1 | $8.74M | Hold |
112,731
| – | – | 0.21% | 104 |
|
|
2016
Q4 | $8.63M | Hold |
112,731
| – | – | 0.22% | 97 |
|
|
2016
Q3 | $8.37M | Hold |
112,731
| – | – | 0.22% | 94 |
|
|
2016
Q2 | $8.79M | Buy |
112,731
+6,100
| +6% | +$475K | 0.23% | 91 |
|
|
2016
Q1 | $8.01M | Buy |
106,631
+200
| +0.2% | +$15K | 0.22% | 99 |
|
|
2015
Q4 | $7.2M | Buy |
106,431
+100
| +0.1% | +$6.76K | 0.2% | 111 |
|
|
2015
Q3 | $7.48M | Buy |
106,331
+600
| +0.6% | +$42.2K | 0.21% | 97 |
|
|
2015
Q2 | $7.07M | Buy |
105,731
+1,700
| +2% | +$114K | 0.19% | 116 |
|
|
2015
Q1 | $7.37M | Buy |
104,031
+3,400
| +3% | +$241K | 0.19% | 110 |
|
|
2014
Q4 | $7.74M | Hold |
100,631
| – | – | 0.21% | 104 |
|
|
2014
Q3 | $6.95M | Sell |
100,631
-200
| -0.2% | -$13.8K | 0.2% | 110 |
|
|
2014
Q2 | $7.21M | Sell |
100,831
-2,900
| -3% | -$207K | 0.21% | 103 |
|
|
2014
Q1 | $7.36M | Buy |
103,731
+700
| +0.7% | +$49.7K | 0.21% | 100 |
|
|
2013
Q4 | $6.67M | Hold |
103,031
| – | – | 0.2% | 110 |
|
|
2013
Q3 | $6.44M | Sell |
103,031
-800
| -0.8% | -$50K | 0.21% | 98 |
|
|
2013
Q2 | $5.9M | Buy |
+103,831
| New | +$5.9M | 0.2% | 107 |
|