Federated Hermes’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Federated Hermes’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	-51,274	Closed	-$5.21M	–	2353
2022 Q1	$5.21M	Hold	51,274	–	–	0.01%	770
2021 Q4	$5.16M	Buy	51,274 +12,031	+31%	+$1.19M	0.01%	804
2021 Q3	$3.81M	Hold	39,243	–	–	0.01%	887
2021 Q2	$3.81M	Hold	39,243	–	–	0.01%	905
2021 Q1	$3.88M	Hold	39,243	–	–	0.01%	920
2020 Q4	$3.94M	Hold	39,243	–	–	0.01%	873
2020 Q3	$3.99M	Hold	39,243	–	–	0.01%	785
2020 Q2	$3.98M	Hold	39,243	–	–	0.01%	769
2020 Q1	$3.61M	Hold	39,243	–	–	0.01%	716
2019 Q4	$4.2M	Sell	39,243 -30,757	-44%	-$3.26M	0.01%	819
2019 Q3	$7.4M	Hold	70,000	–	–	0.02%	659
2019 Q2	$7.25M	Buy	+70,000	New	+$7.26M	0.02%	678

Federated Hermes's DCUE Position: Q2 2022 in Review

Federated Hermes sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 51,274 shares — an estimated $5.21M sold.

Federated Hermes first reported a position in DCUE in Q2 2019 and held it in 12 quarters. The position peaked at $7.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Federated Hermes reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Federated Hermes sold 51,274 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $5.21M.
Federated Hermes first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 12 quarters.
Federated Hermes's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $7.4M in Q3 2019.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.