Bank of Nova Scotia
DCUE

Bank of Nova Scotia’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Bank of Nova Scotia’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
-1,005,652
Closed -$102M – 1302
2022
Q1 		$102M Hold
1,005,652
– – 0.17% 116
2021
Q4 		$101M Buy
1,005,652
+273,000
+37% +$27.1M 0.14% 152
2021
Q3 		$71.3M Sell
732,652
-75,000
-9% -$7.51M 0.13% 160
2021
Q2 		$78.6M Buy
807,652
+115,000
+17% +$11.6M 0.15% 136
2021
Q1 		$68.7M Buy
692,652
+637,152
+1,148% +$62.1M 0.13% 140
2020
Q4 		$5.54M Sell
55,500
-4,500
-8% -$463K 0.01% 482
2020
Q3 		$6.11M Hold
60,000
– – 0.02% 434
2020
Q2 		$6.11M Hold
60,000
– – 0.02% 390
2020
Q1 		$5.58M Hold
60,000
– – 0.02% 405
2019
Q4 		$6.41M Buy
60,000
+25,000
+71% +$2.65M 0.02% 477
2019
Q3 		$3.7M Hold
35,000
– – 0.01% 545
2019
Q2 		$3.62M Buy
+35,000
New +$3.63M 0.02% 483

Bank of Nova Scotia's DCUE Position: Q2 2022 in Review

Bank of Nova Scotia sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 1,005,652 shares — an estimated $102M sold.

Bank of Nova Scotia first reported a position in DCUE in Q2 2019 and held it in 12 quarters. The position peaked at $102M in Q1 2022. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

  • Bank of Nova Scotia reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,005,652 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $102M.
  • Bank of Nova Scotia first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 12 quarters.
  • Bank of Nova Scotia's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $102M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.