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

Capital World 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 Q4	–	Sell	-1,722,889	Closed	-$167M	–	640
2021 Q3	$167M	Hold	1,722,889	–	–	0.03%	329
2021 Q2	$167M	Buy	1,722,889 +111,084	+7%	+$11.2M	0.03%	329
2021 Q1	$159M	Sell	1,611,805 -653,223	-29%	-$63.6M	0.03%	317
2020 Q4	$227M	Buy	2,265,028 +300	+0%	+$30.9K	0.04%	270
2020 Q3	$230M	Hold	2,264,728	–	–	0.05%	251
2020 Q2	$230M	Sell	2,264,728 -63,800	-3%	-$6.46M	0.06%	235
2020 Q1	$214M	Sell	2,328,528 -30,800	-1%	-$3.21M	0.06%	221
2019 Q4	$252M	Buy	2,359,328 +1,318	+0.1%	+$140K	0.06%	236
2019 Q3	$249M	Buy	2,358,010 +512,771	+28%	+$52.8M	0.06%	224
2019 Q2	$191M	Buy	+1,845,239	New	+$191M	0.04%	252

Other funds holding DCUE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

Capital World Investors's DCUE Position: Q4 2021 in Review

Capital World Investors sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q4 2021, closing a stake of 1,722,889 shares — an estimated $167M sold.

Capital World Investors first reported a position in DCUE in Q2 2019 and held it in 10 quarters. The position peaked at $252M in Q4 2019. 60 funds tracked by Wall St. Rank hold DCUE as of Q4 2021.

Capital World Investors reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q4 2021 after selling out during the quarter.
Capital World Investors sold 1,722,889 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q4 2021, an estimated $167M.
Capital World Investors first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 10 quarters.
Capital World Investors's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $252M in Q4 2019.
60 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q4 2021.

Based on Capital World Investors's 13F filing for Q4 2021, filed 14 Feb 2022.