Fort Baker Capital Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Fort Baker Capital Management’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 Q1	–	Sell	-43,245	Closed	-$4.36M	–	129
2021 Q4	$4.36M	Buy	+43,245	New	+$4.29M	0.77%	33

Other funds holding DCUE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fort Baker Capital Management's DCUE Position: Q1 2022 in Review

Fort Baker Capital Management sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q1 2022, closing a stake of 43,245 shares — an estimated $4.36M sold.

Fort Baker Capital Management first reported a position in DCUE in Q4 2021 and held it in 1 quarter. The position peaked at $4.36M in Q4 2021. 64 funds tracked by Wall St. Rank hold DCUE as of Q1 2022.

Fort Baker Capital Management reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q1 2022 after selling out during the quarter.
Fort Baker Capital Management sold 43,245 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q1 2022, an estimated $4.36M.
Fort Baker Capital Management first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q4 2021 and held it in 1 quarter.
Fort Baker Capital Management's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $4.36M in Q4 2021.
64 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q1 2022.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.