Aegon USA Investment Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Aegon USA Investment 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	-53,750	Closed	-$5.47M	–	50
2022 Q1	$5.47M	Buy	53,750 +9,850	+22%	+$993K	2.56%	9
2021 Q4	$4.42M	Hold	43,900	–	–	1.23%	12
2021 Q3	$4.26M	Buy	43,900 +3,150	+8%	+$316K	1.29%	10
2021 Q2	$3.96M	Sell	40,750 -2,250	-5%	-$228K	1.16%	11
2021 Q1	$4.25M	Sell	43,000 -1,000	-2%	-$97.4K	1.36%	8
2020 Q4	$4.42M	Sell	44,000 -1,700	-4%	-$175K	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%	+$689K	2.13%	9
2019 Q3	$5.49M	Hold	52,000	–	–	1.95%	11
2019 Q2	$5.37M	Buy	+52,000	New	+$5.4M	1.96%	10

Aegon USA Investment Management's DCUE Position: Q2 2022 in Review

Aegon USA Investment Management sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 53,750 shares — an estimated $5.47M sold.

Aegon USA Investment Management first reported a position in DCUE in Q2 2019 and held it in 12 quarters. The position peaked at $6.26M in Q4 2019. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Aegon USA Investment Management reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Aegon USA Investment Management sold 53,750 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $5.47M.
Aegon USA Investment Management first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 12 quarters.
Aegon USA Investment Management's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $6.26M in Q4 2019.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Aegon USA Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.