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

Camden 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
2022 Q2	–	Sell	-327,880	Closed	-$33.4M	–	113
2022 Q1	$33.4M	Buy	+327,880	New	+$33.1M	0.99%	43
2021 Q1	–	Sell	-6,400	Closed	-$634K	–	78
2020 Q4	$634K	Sell	6,400 -132,300	-95%	-$13.6M	0.02%	79
2020 Q3	$14.1M	Sell	138,700 -96,158	-41%	-$9.77M	0.45%	62
2020 Q2	$23.9M	Sell	234,858 -728,593	-76%	-$73.8M	0.86%	46
2020 Q1	$90.2M	Buy	963,451 +501,601	+109%	+$52.3M	2.67%	11
2019 Q4	$49.3M	Sell	461,850 -46,000	-9%	-$4.88M	1.59%	19
2019 Q3	$53.6M	Buy	+507,850	New	+$52.3M	1.77%	15

Camden Asset Management's DCUE Position: Q2 2022 in Review

Camden Asset Management sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 327,880 shares — an estimated $33.4M sold.

Camden Asset Management first reported a position in DCUE in Q3 2019 and held it in 7 quarters. The position peaked at $90.2M in Q1 2020. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Camden Asset Management reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Camden Asset Management sold 327,880 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $33.4M.
Camden Asset Management first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2019 and held it in 7 quarters.
Camden Asset Management's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $90.2M in Q1 2020.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Camden Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.