Capital World Investors’s Dominion Energy, Inc. DCUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,000
| Closed | -$3.11M | – | 532 |
|
|
2017
Q2 | $3.11M | Hold |
65,000
| – | – | ﹤0.01% | 485 |
|
|
2017
Q1 | $3.27M | Hold |
65,000
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $3.25M | Hold |
65,000
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $3.23M | Hold |
65,000
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $3.37M | Hold |
65,000
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $3.27M | Buy |
65,000
+15,000
| +30% | +$738K | ﹤0.01% | 473 |
|
|
2015
Q4 | $2.4M | Hold |
50,000
| – | – | ﹤0.01% | 506 |
|
|
2015
Q3 | $2.48M | Hold |
50,000
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $2.33M | Buy |
+50,000
| New | +$2.48M | ﹤0.01% | 518 |
|
|
2015
Q1 | – | Sell |
-600,000
| Closed | -$31.2M | – | 560 |
|
|
2014
Q4 | $31.2M | Hold |
600,000
| – | – | 0.01% | 408 |
|
|
2014
Q3 | $29.9M | Buy |
+600,000
| New | +$30.5M | 0.01% | 402 |
|