Alberta Investment Management Corp (AIMCo)’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
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	+$7.78M	0.07%	259

Other funds holding DCUE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DCUE Position: Q3 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q3 2021, closing a stake of 75,000 shares — an estimated $7.29M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DCUE in Q2 2019 and held it in 9 quarters. The position peaked at $8.02M in Q4 2019. 59 funds tracked by Wall St. Rank hold DCUE as of Q3 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q3 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 75,000 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q3 2021, an estimated $7.29M.
Alberta Investment Management Corp (AIMCo) first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $8.02M in Q4 2019.
59 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q3 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.