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

Blueshift Asset Management’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	-2,329	Closed	-$237K	–	942
2020 Q3	$237K	Buy	+2,329	New	+$237K	0.03%	510

Other funds holding DCUE

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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

Blueshift Asset Management's DCUE Position: Q4 2020 in Review

Blueshift Asset Management sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q4 2020, closing a stake of 2,329 shares — an estimated $237K sold.

Blueshift Asset Management first reported a position in DCUE in Q3 2020 and held it in 1 quarter. The position peaked at $237K in Q3 2020. 50 funds tracked by Wall St. Rank hold DCUE as of Q4 2020.

Blueshift Asset Management reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q4 2020 after selling out during the quarter.
Blueshift Asset Management sold 2,329 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q4 2020, an estimated $237K.
Blueshift Asset Management first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2020 and held it in 1 quarter.
Blueshift Asset Management's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $237K in Q3 2020.
50 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.