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

Franklin Resources’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	-3,713,856	Closed	-$377M	–	2516
2022 Q1	$377M	Sell	3,713,856 -7,584	-0.2%	-$765K	0.15%	173
2021 Q4	$375M	Buy	3,721,440 +137,750	+4%	+$13.7M	0.14%	190
2021 Q3	$348M	Hold	3,583,690	–	–	0.13%	199
2021 Q2	$348M	Buy	3,583,690 +315,000	+10%	+$31.9M	0.13%	194
2021 Q1	$323M	Buy	3,268,690 +1,955,300	+149%	+$190M	0.13%	198
2020 Q4	$132M	Buy	1,313,390 +350,590	+36%	+$36.1M	0.06%	353
2020 Q3	$98M	Buy	962,800 +660,000	+218%	+$67M	0.05%	395
2020 Q2	$31M	Buy	+302,800	New	+$30.7M	0.02%	639

Franklin Resources's DCUE Position: Q2 2022 in Review

Franklin Resources sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 3,713,856 shares — an estimated $377M sold.

Franklin Resources first reported a position in DCUE in Q2 2020 and held it in 8 quarters. The position peaked at $377M in Q1 2022. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Franklin Resources reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Franklin Resources sold 3,713,856 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $377M.
Franklin Resources first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2020 and held it in 8 quarters.
Franklin Resources's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $377M in Q1 2022.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.