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

Ameriprise’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 Q1	–	Sell	-4,400	Closed	-$442K	–	4068
2021 Q4	$442K	Hold	4,400	–	–	﹤0.01%	3564
2021 Q3	$428K	Hold	4,400	–	–	﹤0.01%	3454
2021 Q2	$431K	Hold	4,400	–	–	﹤0.01%	3514
2021 Q1	$437K	Hold	4,400	–	–	﹤0.01%	3460
2020 Q4	$436K	Sell	4,400 -258,300	-98%	-$26.6M	﹤0.01%	3393
2020 Q3	$26.8M	Sell	262,700 -282,450	-52%	-$28.7M	0.01%	924
2020 Q2	$55.4M	Sell	545,150 -45,113	-8%	-$4.57M	0.02%	583
2020 Q1	$55.3M	Sell	590,263 -50,937	-8%	-$5.31M	0.03%	512
2019 Q4	$68.5M	Buy	641,200 +70,000	+12%	+$7.42M	0.03%	562
2019 Q3	$60.3M	Buy	571,200 +1,000	+0.2%	+$103K	0.03%	578
2019 Q2	$58.9M	Buy	+570,200	New	+$59.2M	0.03%	599

Other funds holding DCUE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Ameriprise's DCUE Position: Q1 2022 in Review

Ameriprise sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q1 2022, closing a stake of 4,400 shares — an estimated $442K sold.

Ameriprise first reported a position in DCUE in Q2 2019 and held it in 11 quarters. The position peaked at $68.5M in Q4 2019. 64 funds tracked by Wall St. Rank hold DCUE as of Q1 2022.

Ameriprise reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q1 2022 after selling out during the quarter.
Ameriprise sold 4,400 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q1 2022, an estimated $442K.
Ameriprise first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 11 quarters.
Ameriprise's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $68.5M in Q4 2019.
64 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.