Capital World 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$10.8M | 0.03% | 329 |
|
|
2021
Q1 | $159M | Sell |
1,611,805
-653,223
| -29% | -$64.6M | 0.03% | 317 |
|
|
2020
Q4 | $227M | Buy |
2,265,028
+300
| +0% | +$30.1K | 0.04% | 270 |
|
|
2020
Q3 | $230M | Hold |
2,264,728
| – | – | 0.05% | 251 |
|
|
2020
Q2 | $230M | Sell |
2,264,728
-63,800
| -3% | -$6.47M | 0.06% | 235 |
|
|
2020
Q1 | $214M | Sell |
2,328,528
-30,800
| -1% | -$2.83M | 0.06% | 221 |
|
|
2019
Q4 | $252M | Buy |
2,359,328
+1,318
| +0.1% | +$141K | 0.06% | 236 |
|
|
2019
Q3 | $249M | Buy |
2,358,010
+512,771
| +28% | +$54.2M | 0.06% | 224 |
|
|
2019
Q2 | $191M | Buy |
+1,845,239
| New | +$191M | 0.04% | 252 |
|