Envestnet Asset Management’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 Q2	–	Sell	-2,687	Closed	-$273K	–	4133
2022 Q1	$273K	Buy	2,687 +104	+4%	+$10.6K	﹤0.01%	3505
2021 Q4	$260K	Sell	2,583 -255	-9%	-$25.7K	﹤0.01%	3496
2021 Q3	$276K	Sell	2,838 -143	-5%	-$13.9K	﹤0.01%	3340
2021 Q2	$290K	Buy	+2,981	New	+$290K	﹤0.01%	3313