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

Cutler Capital Management’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	-27,550	Closed	-$2.8M	–	117
2022 Q1	$2.8M	Hold	27,550	–	–	1%	39
2021 Q4	$2.77M	Sell	27,550 -200	-0.7%	-$19.8K	1.01%	39
2021 Q3	$2.69M	Sell	27,750 -1,300	-4%	-$130K	1.02%	36
2021 Q2	$2.82M	Hold	29,050	–	–	1.08%	35
2021 Q1	$2.87M	Hold	29,050	–	–	1.15%	30
2020 Q4	$2.92M	Sell	29,050 -500	-2%	-$51.5K	1.27%	27
2020 Q3	$3.01M	Sell	29,550 -245	-0.8%	-$24.9K	1.64%	22
2020 Q2	$3.02M	Buy	29,795 +4,800	+19%	+$486K	1.62%	24
2020 Q1	$2.3M	Buy	24,995 +3,108	+14%	+$324K	1.16%	31
2019 Q4	$2.34M	Buy	+21,887	New	+$2.32M	0.82%	46

Cutler Capital Management's DCUE Position: Q2 2022 in Review

Cutler Capital Management sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 27,550 shares — an estimated $2.8M sold.

Cutler Capital Management first reported a position in DCUE in Q4 2019 and held it in 10 quarters. The position peaked at $3.02M in Q2 2020. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Cutler Capital Management reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Cutler Capital Management sold 27,550 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $2.8M.
Cutler Capital Management first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q4 2019 and held it in 10 quarters.
Cutler Capital Management's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $3.02M in Q2 2020.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Cutler Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.