CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Dominion Energy, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$401.21M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-13.41%
quarter
Dominion Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -138.05K shares | -73.13M | $69.11 | 5.80M |
| Q2 2022 | share | Decrease | -1.70% | -103.00K shares | -39.42M | $79.81 | 5.94M |
| Q1 2022 | share | Decrease | -0.67% | -40.56K shares | 35.57M | $84.97 | 6.04M |
| Q4 2021 | share | Decrease | -2.14% | -133.03K shares | 24.00M | $78.47 | 6.08M |
| Q3 2021 | share | Increase | +2.62% | 158.8K shares | 8.26M | $72.39 | 6.22M |
| Q2 2021 | share | Increase | +10.22% | 561.92K shares | 28.19M | $72.35 | 6.06M |
| Q1 2021 | share | Decrease | -1.64% | -91.70K shares | -2.71M | $74.09 | 5.49M |
| Q4 2020 | share | Increase | +0.91% | 50.49K shares | -16.86M | $72.68 | 5.59M |
| Q3 2020 | share | Increase | +1.96% | 106.4K shares | -3.82M | $75.68 | 5.54M |
| Q2 2020 | share | Increase | +5.53% | 284.95K shares | 69.42M | $76.92 | 5.43M |
| Q1 2020 | share | Decrease | -1.58% | -82.40K shares | -61.56M | $67.65 | 5.14M |
| Q4 2019 | share | Increase | +4.33% | 217.16K shares | 26.91M | $76.73 | 5.23M |
| Q3 2019 | share | Increase | +11.77% | 528.02K shares | 59.48M | $74.24 | 5.01M |
| Q2 2019 | share | Increase | +14.67% | 574.04K shares | 46.96M | $70 | 4.48M |
| Q1 2019 | share | Increase | +35.91% | 1.03M shares | 94.20M | $68.58 | 3.91M |
| Q4 2018 | share | Increase | +44.56% | 887.37K shares | 65.76M | $63.15 | 2.87M |
| Q3 2018 | share | Increase | +20.62% | 340.42K shares | 27.39M | $61.42 | 1.99M |
| Q2 2018 | share | Increase | +14.76% | 212.40K shares | 15.56M | $58.9 | 1.65M |
| Q1 2018 | share | Decrease | -11.66% | -189.85K shares | -34.99M | $57.51 | 1.43M |
| Q4 2017 | share | Increase | +2.88% | 45.53K shares | 10.22M | $68.34 | 1.62M |
| Q3 2017 | share | Increase | +4.22% | 64.07K shares | 5.38M | $64.27 | 1.58M |
| Q2 2017 | share | Decrease | -0.04% | -600 shares | -1.47M | $63.41 | 1.51M |
| Q1 2017 | share | Decrease | -3.62% | -57.1K shares | -2.88M | $63.6 | 1.51M |
| Q4 2016 | share | Decrease | -5.21% | -86.64K shares | -2.77M | $62.18 | 1.57M |
| Q3 2016 | share | Decrease | -4.65% | -81.1K shares | -12.40M | $59.72 | 1.66M |
| Q2 2016 | share | Increase | +4.34% | 72.5K shares | 10.34M | $62.08 | 1.74M |
| Q1 2016 | share | Decrease | -0.87% | -14.6K shares | 11.51M | $59.26 | 1.67M |