AUIM
DCUE
Aegon USA Investment Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,750
| Closed | -$5.47M | – | 50 |
|
|
2022
Q1 | $5.47M | Buy |
53,750
+9,850
| +22% | +$1M | 2.56% | 9 |
|
|
2021
Q4 | $4.42M | Hold |
43,900
| – | – | 1.23% | 12 |
|
|
2021
Q3 | $4.26M | Buy |
43,900
+3,150
| +8% | +$306K | 1.29% | 10 |
|
|
2021
Q2 | $3.96M | Sell |
40,750
-2,250
| -5% | -$219K | 1.16% | 11 |
|
|
2021
Q1 | $4.25M | Sell |
43,000
-1,000
| -2% | -$98.8K | 1.36% | 8 |
|
|
2020
Q4 | $4.42M | Sell |
44,000
-1,700
| -4% | -$171K | 1.34% | 10 |
|
|
2020
Q3 | $4.65M | Sell |
45,700
-11,000
| -19% | -$1.12M | 1.53% | 10 |
|
|
2020
Q2 | $5.75M | Sell |
56,700
-1,800
| -3% | -$182K | 2.13% | 6 |
|
|
2020
Q1 | $5.38M | Hold |
58,500
| – | – | 2.21% | 8 |
|
|
2019
Q4 | $6.26M | Buy |
58,500
+6,500
| +13% | +$695K | 2.13% | 9 |
|
|
2019
Q3 | $5.49M | Hold |
52,000
| – | – | 1.95% | 11 |
|
|
2019
Q2 | $5.37M | Buy |
+52,000
| New | +$5.37M | 1.96% | 10 |
|