Advent Capital Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Advent Capital Management’s Portfolio DCUE Stock Details DCUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-273,763	Closed	-$27.9M	–	301
2022 Q1	$27.9M	Sell	273,763 -36,000	-12%	-$3.63M	0.45%	77
2021 Q4	$31.1M	Sell	309,763 -43,912	-12%	-$4.35M	0.52%	68
2021 Q3	$34.4M	Sell	353,675 -5,000	-1%	-$501K	0.64%	60
2021 Q2	$35.1M	Sell	358,675 -18,200	-5%	-$1.84M	0.68%	51
2021 Q1	$37.4M	Sell	376,875 -105,599	-22%	-$10.3M	0.81%	41
2020 Q4	$48M	Buy	482,474 +5,434	+1%	+$559K	1.02%	34
2020 Q3	$48.7M	Sell	477,040 -153,334	-24%	-$15.6M	1.07%	25
2020 Q2	$64.2M	Sell	630,374 -12,650	-2%	-$1.28M	1.51%	15
2020 Q1	$60.2M	Buy	643,024 +104,788	+19%	+$10.9M	1.31%	14
2019 Q4	$57.5M	Sell	538,236 -164,764	-23%	-$17.5M	1.11%	25
2019 Q3	$74.3M	Sell	703,000 -63,500	-8%	-$6.53M	1.39%	15
2019 Q2	$79.3M	Buy	+766,500	New	+$79.5M	1.53%	11

Advent Capital Management's DCUE Position: Q2 2022 in Review

Advent Capital Management sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 273,763 shares — an estimated $27.9M sold.

Advent Capital Management first reported a position in DCUE in Q2 2019 and held it in 12 quarters. The position peaked at $79.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Advent Capital Management reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 273,763 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $27.9M.
Advent Capital Management first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 12 quarters.
Advent Capital Management's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $79.3M in Q2 2019.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.