DCUC
Franklin Resources’s Dominion Energy, Inc. DCUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,727,600
| Closed | -$187M | – | 1581 |
|
|
2017
Q1 | $187M | Hold |
3,727,600
| – | – | 0.1% | 227 |
|
|
2016
Q4 | $187M | Sell |
3,727,600
-27,900
| -0.7% | -$1.4M | 0.1% | 228 |
|
|
2016
Q3 | $187M | Hold |
3,755,500
| – | – | 0.1% | 230 |
|
|
2016
Q2 | $195M | Hold |
3,755,500
| – | – | 0.1% | 220 |
|
|
2016
Q1 | $189M | Hold |
3,755,500
| – | – | 0.1% | 227 |
|
|
2015
Q4 | $181M | Sell |
3,755,500
-69,500
| -2% | -$3.34M | 0.09% | 230 |
|
|
2015
Q3 | $190M | Hold |
3,825,000
| – | – | 0.09% | 235 |
|
|
2015
Q2 | $179M | Buy |
3,825,000
+525,000
| +16% | +$24.5M | 0.08% | 263 |
|
|
2015
Q1 | $160M | Hold |
3,300,000
| – | – | 0.07% | 272 |
|
|
2014
Q4 | $172M | Hold |
3,300,000
| – | – | 0.08% | 255 |
|
|
2014
Q3 | $165M | Buy |
+3,300,000
| New | +$165M | 0.08% | 259 |
|