D.E. Shaw & Co’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

D.E. Shaw & Co’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	-629,270	Closed	-$64.1M	–	6017
2022 Q1	$64.1M	Buy	629,270 +365,000	+138%	+$36.8M	0.06%	393
2021 Q4	$26.6M	Buy	264,270 +237,213	+877%	+$23.5M	0.02%	895
2021 Q3	$2.63M	Hold	27,057	–	–	﹤0.01%	2765
2021 Q2	$2.65M	Sell	27,057 -285,000	-91%	-$28.9M	﹤0.01%	2645
2021 Q1	$31M	Sell	312,057 -732,652	-70%	-$71.4M	0.03%	696
2020 Q4	$104M	Buy	1,044,709 +37,300	+4%	+$3.84M	0.09%	254
2020 Q3	$103M	Buy	1,007,409 +185,000	+22%	+$18.8M	0.11%	215
2020 Q2	$83.8M	Buy	822,409 +357,409	+77%	+$36.2M	0.1%	221
2020 Q1	$43.6M	Buy	465,000 +150,000	+48%	+$15.6M	0.07%	323
2019 Q4	$33.7M	Buy	315,000 +190,000	+152%	+$20.1M	0.04%	559
2019 Q3	$13.2M	Sell	125,000 -25,000	-17%	-$2.57M	0.02%	998
2019 Q2	$15.5M	Buy	+150,000	New	+$15.6M	0.02%	888

D.E. Shaw & Co's DCUE Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 629,270 shares — an estimated $64.1M sold.

D.E. Shaw & Co first reported a position in DCUE in Q2 2019 and held it in 12 quarters. The position peaked at $104M in Q4 2020. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

D.E. Shaw & Co reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
D.E. Shaw & Co sold 629,270 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $64.1M.
D.E. Shaw & Co first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 12 quarters.
D.E. Shaw & Co's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $104M in Q4 2020.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.