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Virginia Retirement Systems’s Dominion Energy D Stock Holding History

Virginia Retirement Systems’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,100
Closed -$3.24M – 997
2021
Q2 		$3.24M Sell
44,100
-200
-0.5% -$15.4K 0.03% 333
2021
Q1 		$3.37M Hold
44,300
– – 0.03% 341
2020
Q4 		$3.33M Buy
44,300
+23,200
+110% +$1.84M 0.03% 319
2020
Q3 		$1.67M Hold
21,100
– – 0.02% 423
2020
Q2 		$1.71M Buy
+21,100
New +$1.69M 0.02% 414
2015
Q4 		$855K Buy
12,636
+137
+1% +$9.46K 0.01% 597
2015
Q3 		$880K Buy
12,499
+237
+2% +$16.7K 0.01% 574
2015
Q2 		$820K Buy
12,262
+98
+0.8% +$6.89K 0.01% 606
2015
Q1 		$862K Buy
12,164
+173
+1% +$12.8K 0.01% 586
2014
Q4 		$922K Buy
11,991
+27
+0.2% +$1.95K 0.01% 541
2014
Q3 		$827K Sell
11,964
-48,590
-80% -$3.35M 0.01% 562
2014
Q2 		$4.33M Buy
60,554
+84
+0.1% +$5.89K 0.08% 266
2014
Q1 		$4.29M Buy
60,470
+4,413
+8% +$301K 0.08% 253
2013
Q4 		$3.63M Sell
56,057
-18,832
-25% -$1.21M 0.07% 260
2013
Q3 		$4.68M Buy
74,889
+56,772
+313% +$3.37M 0.1% 229
2013
Q2 		$1.03M Buy
+18,117
New +$1.06M 0.02% 435

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's D Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Dominion Energy (D) in Q3 2021, closing a stake of 44,100 shares — an estimated $3.24M sold.

Virginia Retirement Systems first reported a position in D in Q2 2013 and held it in 16 quarters. The position peaked at $4.68M in Q3 2013. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

  • Virginia Retirement Systems reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 44,100 Dominion Energy shares in Q3 2021, an estimated $3.24M.
  • Virginia Retirement Systems first reported a position in Dominion Energy in Q2 2013 and held it in 16 quarters.
  • Virginia Retirement Systems's Dominion Energy position peaked at $4.68M in Q3 2013.
  • 1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.