STATE OF NEW JERSEY COMMON PENSION FUND D – Dominion Energy, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$33.19M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.74% | 3.53K shares | -4.85M | $69.11 | 480.32K |
| Q2 2022 | share | 0.00% | 0 shares | -2.46M | $79.81 | 476.79K | |
| Q1 2022 | share | Increase | +0.87% | 4.09K shares | 3.37M | $84.97 | 476.79K |
| Q4 2021 | share | Decrease | -0.49% | -2.30K shares | 2.45M | $78.47 | 472.69K |
| Q3 2021 | share | Decrease | -0.05% | -222 shares | -277K | $72.39 | 475.00K |
| Q2 2021 | share | Decrease | -1.54% | -7.43K shares | -1.7M | $72.35 | 475.22K |
| Q1 2021 | share | Decrease | -8.28% | -43.57K shares | -2.91M | $74.09 | 482.65K |
| Q4 2020 | share | Decrease | -4.83% | -26.72K shares | -4.07M | $72.68 | 526.22K |
| Q3 2020 | share | Decrease | -4.53% | -26.26K shares | -3.37M | $75.68 | 552.94K |
| Q2 2020 | share | Decrease | -2.46% | -14.61K shares | 4.15M | $76.92 | 579.21K |
| Q1 2020 | share | 0.00% | 0 shares | -6.31M | $67.65 | 593.82K | |
| Q4 2019 | share | Decrease | -1.99% | -12.07K shares | 79K | $76.73 | 593.82K |
| Q3 2019 | share | Increase | +44.26% | 185.9K shares | 16.62M | $74.24 | 605.9K |
| Q2 2019 | share | Decrease | -17.82% | -91.09K shares | -6.70M | $70 | 420K |
| Q1 2019 | share | Increase | +79.33% | 226.09K shares | 18.81M | $68.58 | 511.09K |
| Q4 2018 | share | Decrease | -25.97% | -100K shares | -6.69M | $63.15 | 285K |
| Q3 2018 | share | Decrease | -34.19% | -200K shares | -12.82M | $61.42 | 385K |
| Q2 2018 | share | Decrease | -14.60% | -100K shares | -6.30M | $58.9 | 585K |
| Q1 2018 | share | Decrease | -12.74% | -100K shares | -17.44M | $57.51 | 685K |
| Q4 2017 | share | 0.00% | 0 shares | 3.24M | $68.34 | 785K | |
| Q3 2017 | share | 0.00% | 0 shares | 235K | $64.27 | 785K | |
| Q2 2017 | share | Decrease | -20.30% | -200K shares | -16.25M | $63.41 | 785K |
| Q1 2017 | share | 0.00% | 0 shares | 965K | $63.6 | 985K | |
| Q4 2016 | share | Decrease | -9.22% | -100K shares | -5.14M | $62.18 | 985K |
| Q3 2016 | share | Increase | +29.94% | 250K shares | 15.51M | $59.72 | 1.08M |
| Q2 2016 | share | Increase | +29.46% | 190K shares | 16.62M | $62.08 | 835K |
| Q1 2016 | share | Increase | +126.32% | 360K shares | 29.17M | $59.26 | 645K |