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

Magnetar Financial’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	-80,000	Closed	-$7.91M	–	1248
2020 Q4	$7.91M	Sell	80,000 -35,000	-30%	-$3.6M	0.11%	195
2020 Q3	$11.7M	Buy	115,000 +27,500	+31%	+$2.79M	0.21%	126
2020 Q2	$8.95M	Sell	87,500 -12,000	-12%	-$1.21M	0.26%	89
2020 Q1	$9.36M	Hold	99,500	–	–	0.23%	91
2019 Q4	$10.6M	Sell	99,500 -3,000	-3%	-$318K	0.22%	80
2019 Q3	$10.8M	Buy	+102,500	New	+$10.5M	0.28%	69

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

Magnetar Financial's DCUE Position: Q1 2021 in Review

Magnetar Financial sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q1 2021, closing a stake of 80,000 shares — an estimated $7.91M sold.

Magnetar Financial first reported a position in DCUE in Q3 2019 and held it in 6 quarters. The position peaked at $11.7M in Q3 2020. 48 funds tracked by Wall St. Rank hold DCUE as of Q1 2021.

Magnetar Financial reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q1 2021 after selling out during the quarter.
Magnetar Financial sold 80,000 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q1 2021, an estimated $7.91M.
Magnetar Financial first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2019 and held it in 6 quarters.
Magnetar Financial's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $11.7M in Q3 2020.
48 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.