EWM
DRUA

Edge Wealth Management’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History

Edge Wealth Management’s Portfolio DRUA Stock Details DRUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-43,212
Closed -$1.11M – 553
2021
Q2 		$1.11M Hold
43,212
– – 0.23% 53
2021
Q1 		$1.1M Sell
43,212
-205
-0.5% -$5.26K 0.23% 57
2020
Q4 		$1.13M Buy
43,417
+255
+0.6% +$6.61K 0.26% 53
2020
Q3 		$1.11M Sell
43,162
-1,500
-3% -$38.9K 0.25% 53
2020
Q2 		$1.14M Buy
44,662
+750
+2% +$19.2K 0.22% 62
2020
Q1 		$1.09M Buy
+43,912
New +$1.12M 0.24% 59
2019
Q2 		– Sell
-30,134
Closed -$761K – 641
2019
Q1 		$761K Sell
30,134
-2,200
-7% -$53.8K 0.19% 78
2018
Q4 		$746K Buy
+32,334
New +$730K 0.21% 68
2017
Q3 		– Sell
-23,370
Closed -$593K – 567
2017
Q2 		$593K Sell
23,370
-2,400
-9% -$59.5K 0.19% 71
2017
Q1 		$613K Sell
25,770
-22,378
-46% -$522K 0.21% 65
2016
Q4 		$1.07M Sell
48,148
-8,852
-16% -$206K 0.4% 43
2016
Q3 		$1.45M Buy
+57,000
New +$1.45M 0.62% 35

Edge Wealth Management's DRUA Position: Q3 2021 in Review

Edge Wealth Management sold out of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) in Q3 2021, closing a stake of 43,212 shares — an estimated $1.11M sold.

Edge Wealth Management first reported a position in DRUA in Q3 2016 and held it in 12 quarters. The position peaked at $1.45M in Q3 2016. 0 funds tracked by Wall St. Rank hold DRUA as of Q3 2021.

  • Edge Wealth Management reported no remaining Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position as of Q3 2021 after selling out during the quarter.
  • Edge Wealth Management sold 43,212 Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 shares in Q3 2021, an estimated $1.11M.
  • Edge Wealth Management first reported a position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q3 2016 and held it in 12 quarters.
  • Edge Wealth Management's Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position peaked at $1.45M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 as of Q3 2021.

Based on Edge Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.