Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$7.29M | – | 1086 |
|
|
2021
Q2 | $7.29M | Hold |
75,000
| – | – | 0.06% | 337 |
|
|
2021
Q1 | $7.41M | Hold |
75,000
| – | – | 0.07% | 300 |
|
|
2020
Q4 | $7.53M | Hold |
75,000
| – | – | 0.07% | 314 |
|
|
2020
Q3 | $7.63M | Hold |
75,000
| – | – | 0.08% | 288 |
|
|
2020
Q2 | $7.6M | Hold |
75,000
| – | – | 0.09% | 264 |
|
|
2020
Q1 | $6.9M | Hold |
75,000
| – | – | 0.12% | 205 |
|
|
2019
Q4 | $8.02M | Hold |
75,000
| – | – | 0.07% | 265 |
|
|
2019
Q3 | $7.93M | Hold |
75,000
| – | – | 0.07% | 249 |
|
|
2019
Q2 | $7.62M | Buy |
+75,000
| New | +$7.62M | 0.07% | 259 |
|