BlackRock
DCUE

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

BlackRock’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
-1,273,898
Closed -$130M – 6084
2022
Q1 		$130M Sell
1,273,898
-86,764
-6% -$8.75M ﹤0.01% 1962
2021
Q4 		$137M Buy
1,360,662
+16,884
+1% +$1.67M ﹤0.01% 1997
2021
Q3 		$131M Sell
1,343,778
-24,562
-2% -$2.46M ﹤0.01% 2038
2021
Q2 		$133M Buy
1,368,340
+42,083
+3% +$4.26M ﹤0.01% 2079
2021
Q1 		$131M Sell
1,326,257
-66,444
-5% -$6.47M ﹤0.01% 2021
2020
Q4 		$140M Buy
1,392,701
+181,062
+15% +$18.6M ﹤0.01% 1861
2020
Q3 		$123M Sell
1,211,639
-1,396
-0.1% -$142K ﹤0.01% 1751
2020
Q2 		$123M Sell
1,213,035
-95,537
-7% -$9.67M ﹤0.01% 1714
2020
Q1 		$120M Sell
1,308,572
-57,400
-4% -$5.98M 0.01% 1523
2019
Q4 		$146M Buy
1,365,972
+256,886
+23% +$27.2M 0.01% 1726
2019
Q3 		$117M Buy
1,109,086
+409,086
+58% +$42.1M ﹤0.01% 1801
2019
Q2 		$72.5M Buy
+700,000
New +$72.6M ﹤0.01% 2110

BlackRock's DCUE Position: Q2 2022 in Review

BlackRock sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 1,273,898 shares — an estimated $130M sold.

BlackRock first reported a position in DCUE in Q2 2019 and held it in 12 quarters. The position peaked at $146M in Q4 2019. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

  • BlackRock reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
  • BlackRock sold 1,273,898 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $130M.
  • BlackRock first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 12 quarters.
  • BlackRock's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $146M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.