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

Putnam Investments’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 Q3	–	Sell	-67,365	Closed	-$6.54M	–	843
2021 Q2	$6.54M	Hold	67,365	–	–	0.01%	466
2021 Q1	$6.66M	Hold	67,365	–	–	0.01%	448
2020 Q4	$6.76M	Hold	67,365	–	–	0.01%	441
2020 Q3	$6.86M	Buy	67,365 +8,717	+15%	+$885K	0.01%	410
2020 Q2	$5.94M	Buy	+58,648	New	+$5.94M	0.01%	433

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

Putnam Investments's DCUE Position: Q3 2021 in Review

Putnam Investments sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q3 2021, closing a stake of 67,365 shares — an estimated $6.54M sold.

Putnam Investments first reported a position in DCUE in Q2 2020 and held it in 5 quarters. The position peaked at $6.86M in Q3 2020. 59 funds tracked by Wall St. Rank hold DCUE as of Q3 2021.

Putnam Investments reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q3 2021 after selling out during the quarter.
Putnam Investments sold 67,365 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q3 2021, an estimated $6.54M.
Putnam Investments first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2020 and held it in 5 quarters.
Putnam Investments's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $6.86M in Q3 2020.
59 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.