Federated Hermes’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 |
-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% | +$1.21M | 0.01% | 803 |
|
|
2021
Q3 | $3.81M | Hold |
39,243
| – | – | 0.01% | 887 |
|
|
2021
Q2 | $3.81M | Hold |
39,243
| – | – | 0.01% | 904 |
|
|
2021
Q1 | $3.88M | Hold |
39,243
| – | – | 0.01% | 919 |
|
|
2020
Q4 | $3.94M | Hold |
39,243
| – | – | 0.01% | 872 |
|
|
2020
Q3 | $3.99M | Hold |
39,243
| – | – | 0.01% | 784 |
|
|
2020
Q2 | $3.98M | Hold |
39,243
| – | – | 0.01% | 767 |
|
|
2020
Q1 | $3.61M | Hold |
39,243
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $4.2M | Sell |
39,243
-30,757
| -44% | -$3.29M | 0.01% | 818 |
|
|
2019
Q3 | $7.4M | Hold |
70,000
| – | – | 0.02% | 657 |
|
|
2019
Q2 | $7.25M | Buy |
+70,000
| New | +$7.25M | 0.02% | 677 |
|