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

MUFG Americas’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
2020 Q4	–	Sell	-44,800	Closed	-$4.56M	–	843
2020 Q3	$4.56M	Buy	44,800 +16,600	+59%	+$1.69M	0.12%	157
2020 Q2	$2.86M	Buy	28,200 +27,144	+2,570%	+$2.75M	0.08%	190
2020 Q1	$99K	Sell	1,056 -32,834	-97%	-$3.42M	﹤0.01%	429
2019 Q4	$3.62M	Buy	33,890 +24,093	+246%	+$2.55M	0.09%	194
2019 Q3	$1.03M	Sell	9,797 -29,758	-75%	-$3.06M	0.03%	273
2019 Q2	$4.09M	Buy	+39,555	New	+$4.1M	0.11%	181

Other funds holding DCUE

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

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

MUFG Americas's DCUE Position: Q4 2020 in Review

MUFG Americas sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q4 2020, closing a stake of 44,800 shares — an estimated $4.56M sold.

MUFG Americas first reported a position in DCUE in Q2 2019 and held it in 6 quarters. The position peaked at $4.56M in Q3 2020. 50 funds tracked by Wall St. Rank hold DCUE as of Q4 2020.

MUFG Americas reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q4 2020 after selling out during the quarter.
MUFG Americas sold 44,800 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q4 2020, an estimated $4.56M.
MUFG Americas first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 6 quarters.
MUFG Americas's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $4.56M in Q3 2020.
50 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q4 2020.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.