DCUE
Franklin Resources’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,713,856
| Closed | -$377M | – | 2514 |
|
|
2022
Q1 | $377M | Sell |
3,713,856
-7,584
| -0.2% | -$770K | 0.15% | 173 |
|
|
2021
Q4 | $375M | Buy |
3,721,440
+137,750
| +4% | +$13.9M | 0.14% | 190 |
|
|
2021
Q3 | $348M | Hold |
3,583,690
| – | – | 0.13% | 198 |
|
|
2021
Q2 | $348M | Buy |
3,583,690
+315,000
| +10% | +$30.6M | 0.13% | 194 |
|
|
2021
Q1 | $323M | Buy |
3,268,690
+1,955,300
| +149% | +$193M | 0.13% | 198 |
|
|
2020
Q4 | $132M | Buy |
1,313,390
+350,590
| +36% | +$35.2M | 0.06% | 353 |
|
|
2020
Q3 | $98M | Buy |
962,800
+660,000
| +218% | +$67.2M | 0.05% | 392 |
|
|
2020
Q2 | $31M | Buy |
+302,800
| New | +$31M | 0.02% | 636 |
|