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

Jefferies Group’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
2021 Q1	–	Sell	-16,214	Closed	-$1.63M	–	2123
2020 Q4	$1.63M	Sell	16,214 -15,812	-49%	-$1.63M	0.01%	782
2020 Q3	$3.26M	Buy	32,026 +6,437	+25%	+$654K	0.04%	397
2020 Q2	$2.59K	Sell	25,589 -1,228	-5%	-$124K	0.03%	467
2020 Q1	$2.47M	Buy	26,817 +6,639	+33%	+$692K	0.03%	583
2019 Q4	$2.16M	Sell	20,178 -79,389	-80%	-$8.42M	0.02%	1003
2019 Q3	$10.5M	Sell	99,567 -86,245	-46%	-$8.87M	0.08%	208
2019 Q2	$19.2M	Buy	+185,812	New	+$19.3M	0.14%	104

Other funds holding DCUE

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jefferies Group's DCUE Position: Q1 2021 in Review

Jefferies Group sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q1 2021, closing a stake of 16,214 shares — an estimated $1.63M sold.

Jefferies Group first reported a position in DCUE in Q2 2019 and held it in 7 quarters. The position peaked at $19.2M in Q2 2019. 48 funds tracked by Wall St. Rank hold DCUE as of Q1 2021.

Jefferies Group reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 16,214 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q1 2021, an estimated $1.63M.
Jefferies Group first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 7 quarters.
Jefferies Group's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $19.2M in Q2 2019.
48 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.