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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-232,231
Closed -$23.6M 315
2022
Q1
$23.6M Buy
232,231
+186,394
+407% +$18.8M 0.77% 25
2021
Q4
$4.61M Buy
45,837
+40,927
+834% +$4.06M 0.15% 118
2021
Q3
$477K Sell
4,910
-30,561
-86% -$3.06M 0.01% 293
2021
Q2
$3.44M Buy
35,471
+29,436
+488% +$2.98M 0.06% 269
2021
Q1
$596K Buy
+6,035
New +$588K 0.01% 560
2020
Q4
Sell
-81,748
Closed -$8.37M 431
2020
Q3
$8.37M Sell
81,748
-18,719
-19% -$1.9M 0.31% 88
2020
Q2
$10.2M Buy
100,467
+57,504
+134% +$5.82M 0.54% 46
2020
Q1
$3.95M Buy
42,963
+19,122
+80% +$1.99M 0.27% 60
2019
Q4
$2.55M Sell
23,841
-72,193
-75% -$7.66M 0.16% 100
2019
Q3
$10.2M Buy
+96,034
New +$9.88M 0.7% 32
2019
Q2
Hold
0
7

BlueCrest Capital Management's DCUE Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 232,231 shares — an estimated $23.6M sold.

BlueCrest Capital Management first reported a position in DCUE in Q3 2019 and held it in 10 quarters. The position peaked at $23.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

  • BlueCrest Capital Management reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 232,231 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $23.6M.
  • BlueCrest Capital Management first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2019 and held it in 10 quarters.
  • BlueCrest Capital Management's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $23.6M 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 BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.