DCUE
Manulife (Manufacturers Life Insurance)’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3252 |
|
|
2022
Q1 | – | Sell |
-2,326,117
| Closed | -$234K | – | 394 |
|
|
2021
Q4 | $234K | Sell |
2,326,117
-3,058
| -0.1% | -$308 | 0.14% | 121 |
|
|
2021
Q3 | $226M | Sell |
2,329,175
-1,950
| -0.1% | -$189K | 0.19% | 118 |
|
|
2021
Q2 | $226M | Sell |
2,331,125
-18,300
| -0.8% | -$1.78M | 0.18% | 126 |
|
|
2021
Q1 | $232M | Buy |
2,349,425
+42,960
| +2% | +$4.25M | 0.2% | 116 |
|
|
2020
Q4 | $231M | Buy |
2,306,465
+245,045
| +12% | +$24.6M | 0.21% | 108 |
|
|
2020
Q3 | $211M | Buy |
2,061,420
+63,300
| +3% | +$6.46M | 0.22% | 104 |
|
|
2020
Q2 | $202M | Buy |
1,998,120
+55,900
| +3% | +$5.66M | 0.19% | 112 |
|
|
2020
Q1 | $182M | Sell |
1,942,220
-1,137,825
| -37% | -$107M | 0.2% | 114 |
|
|
2019
Q4 | $330M | Buy |
3,080,045
+35,540
| +1% | +$3.8M | 0.35% | 68 |
|
|
2019
Q3 | $322M | Buy |
3,044,505
+361,705
| +13% | +$38.3M | 0.36% | 68 |
|
|
2019
Q2 | $278M | Buy |
+2,682,800
| New | +$278M | 0.32% | 84 |
|