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

Capital International Investors’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
2021 Q1	–	Sell	-687,500	Closed	-$69M	–	472
2020 Q4	$69M	Buy	687,500 +153,200	+29%	+$15.8M	0.02%	311
2020 Q3	$54.4M	Buy	+534,300	New	+$54.3M	0.02%	316

Other funds holding DCUE

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

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 $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ACM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Capital International Investors's DCUE Position: Q1 2021 in Review

Capital International Investors sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q1 2021, closing a stake of 687,500 shares — an estimated $69M sold.

Capital International Investors first reported a position in DCUE in Q3 2020 and held it in 2 quarters. The position peaked at $69M in Q4 2020. 48 funds tracked by Wall St. Rank hold DCUE as of Q1 2021.

Capital International Investors reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q1 2021 after selling out during the quarter.
Capital International Investors sold 687,500 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q1 2021, an estimated $69M.
Capital International Investors first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2020 and held it in 2 quarters.
Capital International Investors's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $69M in Q4 2020.
48 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q1 2021.

Based on Capital International Investors's 13F filing for Q1 2021, filed 14 May 2021.