HA
DCUE

H2O AM’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

H2O AM’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
2019
Q3 		– Sell
-375,000
Closed -$38.5M – 100
2019
Q2 		$38.5M Buy
+375,000
New +$38.9M 3.22% 5

Other funds holding DCUE

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

H2O AM's DCUE Position: Q3 2019 in Review

H2O AM sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q3 2019, closing a stake of 375,000 shares — an estimated $38.5M sold.

H2O AM first reported a position in DCUE in Q2 2019 and held it in 1 quarter. The position peaked at $38.5M in Q2 2019. 60 funds tracked by Wall St. Rank hold DCUE as of Q3 2019.

  • H2O AM reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
  • H2O AM sold 375,000 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q3 2019, an estimated $38.5M.
  • H2O AM first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 1 quarter.
  • H2O AM's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $38.5M in Q2 2019.
  • 60 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q3 2019.

Based on H2O AM's 13F filing for Q3 2019, filed 13 Nov 2019.