Narwhal Capital Management’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
Q1 | – | Sell |
-6,100
| Closed | -$614K | – | 165 |
|
|
2021
Q4 | $614K | Sell |
6,100
-227
| -4% | -$22.8K | 0.07% | 107 |
|
|
2021
Q3 | $615K | Sell |
6,327
-580
| -8% | -$56.4K | 0.08% | 104 |
|
|
2021
Q2 | $671K | Sell |
6,907
-2,238
| -24% | -$217K | 0.08% | 105 |
|
|
2021
Q1 | $904K | Sell |
9,145
-13,254
| -59% | -$1.31M | 0.12% | 89 |
|
|
2020
Q4 | $2.25M | Buy |
22,399
+6,956
| +45% | +$698K | 0.32% | 64 |
|
|
2020
Q3 | $1.57M | Buy |
+15,443
| New | +$1.57M | 0.25% | 73 |
|