CBRE Investment Management Listed Real Assets’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

CBRE Investment Management Listed Real Assets’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
2022 Q2	–	Sell	-377,300	Closed	-$38.3M	–	128
2022 Q1	$38.3M	Hold	377,300	–	–	0.53%	51
2021 Q4	$38M	Buy	+377,300	New	+$37.4M	0.54%	49

CBRE Investment Management Listed Real Assets's DCUE Position: Q2 2022 in Review

CBRE Investment Management Listed Real Assets sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 377,300 shares — an estimated $38.3M sold.

CBRE Investment Management Listed Real Assets first reported a position in DCUE in Q4 2021 and held it in 2 quarters. The position peaked at $38.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

CBRE Investment Management Listed Real Assets reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 377,300 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $38.3M.
CBRE Investment Management Listed Real Assets first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q4 2021 and held it in 2 quarters.
CBRE Investment Management Listed Real Assets's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $38.3M in Q1 2022.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2022, filed 12 Aug 2022.