Fidelity Investments’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 |
-5,800
| Closed | -$590K | – | 5739 |
|
|
2022
Q1 | $590K | Hold |
5,800
| – | – | ﹤0.01% | 2931 |
|
|
2021
Q4 | $583K | Hold |
5,800
| – | – | ﹤0.01% | 2766 |
|
|
2021
Q3 | $564K | Hold |
5,800
| – | – | ﹤0.01% | 2770 |
|
|
2021
Q2 | $568K | Hold |
5,800
| – | – | ﹤0.01% | 2748 |
|
|
2021
Q1 | $576K | Sell |
5,800
-231,000
| -98% | -$22.9M | ﹤0.01% | 2663 |
|
|
2020
Q4 | $23.5M | Buy |
236,800
+32,000
| +16% | +$3.17M | ﹤0.01% | 1644 |
|
|
2020
Q3 | $20.9M | Sell |
204,800
-9,300
| -4% | -$947K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $21.8M | Hold |
214,100
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q1 | $20M | Buy |
214,100
+64,600
| +43% | +$6.05M | ﹤0.01% | 1400 |
|
|
2019
Q4 | $16M | Buy |
149,500
+44,900
| +43% | +$4.8M | ﹤0.01% | 1678 |
|
|
2019
Q3 | $11M | Sell |
104,600
-23,700
| -18% | -$2.5M | ﹤0.01% | 1788 |
|
|
2019
Q2 | $13.2M | Buy |
+128,300
| New | +$13.2M | ﹤0.01% | 1785 |
|