TEXAS PERMANENT SCHOOL FUND CORP – Dominion Energy, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$8.14M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +9.93% | 10.63K shares | -411K | $69.11 | 117.79K |
| Q2 2022 | share | Increase | +1.99% | 2.09K shares | -375K | $79.81 | 107.15K |
| Q1 2022 | share | Decrease | -5.95% | -6.64K shares | 151K | $84.97 | 105.06K |
| Q4 2021 | share | Decrease | -10.56% | -13.18K shares | -344K | $78.47 | 111.70K |
| Q3 2021 | share | Decrease | -6.78% | -9.08K shares | -737K | $72.39 | 124.89K |
| Q2 2021 | share | Decrease | -0.40% | -541 shares | -362K | $72.35 | 133.98K |
| Q1 2021 | share | Decrease | -6.47% | -9.31K shares | -598K | $74.09 | 134.52K |
| Q4 2020 | share | Decrease | -8.93% | -14.10K shares | -1.65M | $72.68 | 143.84K |
| Q3 2020 | share | Increase | +6.80% | 10.05K shares | 462K | $75.68 | 157.94K |
| Q2 2020 | share | Decrease | -1.18% | -1.76K shares | 1.20M | $76.92 | 147.88K |
| Q1 2020 | share | Increase | +2.75% | 4.01K shares | -1.25M | $67.65 | 149.65K |
| Q4 2019 | share | Decrease | -4.87% | -7.45K shares | -345K | $76.73 | 145.64K |
| Q3 2019 | share | Decrease | -1.06% | -1.63K shares | 443K | $74.24 | 153.10K |
| Q2 2019 | share | Decrease | -0.49% | -765 shares | 43K | $70 | 154.73K |
| Q1 2019 | share | Increase | +17.77% | 23.46K shares | 2.48M | $68.58 | 155.50K |
| Q4 2018 | share | Decrease | -10.03% | -14.72K shares | -878K | $63.15 | 132.04K |
| Q3 2018 | share | Decrease | -7.84% | -12.47K shares | -543K | $61.42 | 146.76K |
| Q2 2018 | share | Decrease | -5.41% | -9.10K shares | -494K | $58.9 | 159.23K |
| Q1 2018 | share | Decrease | -4.18% | -7.33K shares | -2.89M | $57.51 | 168.34K |
| Q4 2017 | share | Decrease | -1.35% | -2.40K shares | 541K | $68.34 | 175.67K |
| Q3 2017 | share | Increase | +0.77% | 1.35K shares | 157K | $64.27 | 178.08K |
| Q2 2017 | share | Decrease | -3.70% | -6.79K shares | -693K | $63.41 | 176.72K |
| Q1 2017 | share | Decrease | -2.25% | -4.22K shares | -144K | $63.6 | 183.52K |
| Q4 2016 | share | Decrease | -2.58% | -4.96K shares | 67K | $62.18 | 187.75K |
| Q3 2016 | share | Decrease | -3.61% | -7.21K shares | -1.26M | $59.72 | 192.71K |
| Q2 2016 | share | Decrease | -2.78% | -5.71K shares | 132K | $62.08 | 199.92K |
| Q1 2016 | share | Decrease | -1.99% | -4.18K shares | 1.25M | $59.26 | 205.64K |