Credit Suisse’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
Q1
Sell
-5,000
Closed -$503K 3665
2021
Q4
$503K Sell
5,000
-1,000
-17% -$101K ﹤0.01% 3025
2021
Q3
$583K Hold
6,000
﹤0.01% 2908
2021
Q2
$587K Buy
+6,000
New +$587K ﹤0.01% 2937
2020
Q2
Sell
-359,909
Closed -$33.1M 3496
2020
Q1
$33.1M Buy
359,909
+184,909
+106% +$17M 0.03% 472
2019
Q4
$18.7M Buy
+175,000
New +$18.7M 0.01% 802