Kestra Private Wealth Services’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Kestra Private Wealth Services’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 Q1	–	Sell	-46,783	Closed	-$4.71M	–	1076
2021 Q4	$4.71M	Buy	46,783 +48	+0.1%	+$4.76K	0.23%	110
2021 Q3	$4.54M	Sell	46,735 -150	-0.3%	-$15K	0.25%	93
2021 Q2	$4.55M	Buy	46,885 +6,725	+17%	+$681K	0.28%	85
2021 Q1	$3.97M	Sell	40,160 -13,450	-25%	-$1.31M	0.28%	84
2020 Q4	$5.3M	Buy	53,610 +3,450	+7%	+$355K	0.39%	60
2020 Q3	$5.1M	Buy	+50,160	New	+$5.09M	0.44%	50

Other funds holding DCUE

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

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Kestra Private Wealth Services's DCUE Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q1 2022, closing a stake of 46,783 shares — an estimated $4.71M sold.

Kestra Private Wealth Services first reported a position in DCUE in Q3 2020 and held it in 6 quarters. The position peaked at $5.3M in Q4 2020. 64 funds tracked by Wall St. Rank hold DCUE as of Q1 2022.

Kestra Private Wealth Services reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q1 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 46,783 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q1 2022, an estimated $4.71M.
Kestra Private Wealth Services first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2020 and held it in 6 quarters.
Kestra Private Wealth Services's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $5.3M in Q4 2020.
64 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.