JPMorgan Chase & Co’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119,559
| Closed | -$12.1M | – | 6192 |
|
|
2022
Q1 | $12.1M | Sell |
119,559
-42,529
| -26% | -$4.32M | ﹤0.01% | 1887 |
|
|
2021
Q4 | $16.3M | Sell |
162,088
-26,215
| -14% | -$2.64M | ﹤0.01% | 1712 |
|
|
2021
Q3 | $18.3M | Buy |
188,303
+5,165
| +3% | +$502K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $17.8M | Buy |
183,138
+13,518
| +8% | +$1.31M | ﹤0.01% | 1716 |
|
|
2021
Q1 | $9.7M | Sell |
169,620
-71,125
| -30% | -$4.07M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $24.2M | Sell |
240,745
-26,069
| -10% | -$2.62M | ﹤0.01% | 1330 |
|
|
2020
Q3 | $27.2M | Sell |
266,814
-735
| -0.3% | -$74.8K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $27.1M | Sell |
267,549
-19,392
| -7% | -$1.97M | 0.01% | 1087 |
|
|
2020
Q1 | $26.4M | Sell |
286,941
-166,992
| -37% | -$15.4M | 0.01% | 996 |
|
|
2019
Q4 | $48.6M | Sell |
453,933
-108,606
| -19% | -$11.6M | 0.01% | 878 |
|
|
2019
Q3 | $59.5M | Buy |
562,539
+406,939
| +262% | +$43M | 0.01% | 792 |
|
|
2019
Q2 | $16.1M | Buy |
+155,600
| New | +$16.1M | ﹤0.01% | 1472 |
|