Federated Hermes’s Dominion Energy, Inc. DCUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-435,746
| Closed | -$22.6M | – | 2241 |
|
|
2016
Q2 | $22.6M | Sell |
435,746
-175,000
| -29% | -$9.07M | 0.07% | 243 |
|
|
2016
Q1 | $30.7M | Hold |
610,746
| – | – | 0.1% | 184 |
|
|
2015
Q4 | $29.4M | Hold |
610,746
| – | – | 0.09% | 206 |
|
|
2015
Q3 | $30.3M | Sell |
610,746
-119,445
| -16% | -$5.93M | 0.1% | 204 |
|
|
2015
Q2 | $34.1M | Buy |
730,191
+114,210
| +19% | +$5.33M | 0.1% | 216 |
|
|
2015
Q1 | $29.8M | Hold |
615,981
| – | – | 0.09% | 218 |
|
|
2014
Q4 | $32M | Buy |
615,981
+123,371
| +25% | +$6.42M | 0.1% | 197 |
|
|
2014
Q3 | $24.6M | Buy |
+492,610
| New | +$24.6M | 0.08% | 247 |
|