Capital Research Global Investors’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-618,744
| Closed | -$62.8M | – | 458 |
|
|
2022
Q1 | $62.8M | Buy |
618,744
+500
| +0.1% | +$50.8K | 0.02% | 345 |
|
|
2021
Q4 | $62.2M | Hold |
618,244
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $60.1M | Hold |
618,244
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $60.1M | Sell |
618,244
-292,550
| -32% | -$28.4M | 0.01% | 361 |
|
|
2021
Q1 | $90M | Hold |
910,794
| – | – | 0.02% | 323 |
|
|
2020
Q4 | $91.4M | Hold |
910,794
| – | – | 0.02% | 305 |
|
|
2020
Q3 | $92.7M | Buy |
910,794
+705
| +0.1% | +$71.7K | 0.03% | 276 |
|
|
2020
Q2 | $92.2M | Buy |
910,089
+9,000
| +1% | +$912K | 0.03% | 270 |
|
|
2020
Q1 | $82.9M | Buy |
901,089
+619
| +0.1% | +$57K | 0.03% | 250 |
|
|
2019
Q4 | $96.3M | Buy |
900,470
+270
| +0% | +$28.9K | 0.03% | 267 |
|
|
2019
Q3 | $95.2M | Buy |
900,200
+200
| +0% | +$21.2K | 0.03% | 264 |
|
|
2019
Q2 | $93.2M | Buy |
+900,000
| New | +$93.2M | 0.03% | 266 |
|