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

Barclays’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
2020 Q4	–	Sell	-5,422	Closed	-$552K	–	5244
2020 Q3	$552K	Sell	5,422 -27,868	-84%	-$2.83M	﹤0.01%	3167
2020 Q2	$3.37M	Buy	33,290 +24,705	+288%	+$2.5M	﹤0.01%	1669
2020 Q1	$790K	Buy	8,585 +3,610	+73%	+$376K	﹤0.01%	3198
2019 Q4	$532K	Buy	4,975 +1,803	+57%	+$191K	﹤0.01%	4251
2019 Q3	$335K	Sell	3,172 -71,828	-96%	-$7.39M	﹤0.01%	4575
2019 Q2	$7.77M	Buy	+75,000	New	+$7.78M	﹤0.01%	1523

Other funds holding DCUE

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

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

Barclays's DCUE Position: Q4 2020 in Review

Barclays sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q4 2020, closing a stake of 5,422 shares — an estimated $552K sold.

Barclays first reported a position in DCUE in Q2 2019 and held it in 6 quarters. The position peaked at $7.77M in Q2 2019. 50 funds tracked by Wall St. Rank hold DCUE as of Q4 2020.

Barclays reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q4 2020 after selling out during the quarter.
Barclays sold 5,422 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q4 2020, an estimated $552K.
Barclays first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 6 quarters.
Barclays's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $7.77M in Q2 2019.
50 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.