Raymond James & Associates’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Raymond James & Associates’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	-10,539	Closed	-$1.07M	–	3924
2020 Q3	$1.07M	Buy	10,539 +5	+0%	+$508	﹤0.01%	2135
2020 Q2	$1.07M	Sell	10,534 -132	-1%	-$13.4K	﹤0.01%	2124
2020 Q1	$981K	Buy	10,666 +144	+1%	+$15K	﹤0.01%	1996
2019 Q4	$1.13M	Buy	10,522 +3,117	+42%	+$331K	﹤0.01%	2202
2019 Q3	$783K	Buy	7,405 +4,405	+147%	+$453K	﹤0.01%	2341
2019 Q2	$311K	Buy	+3,000	New	+$311K	﹤0.01%	2994

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

Raymond James & Associates's DCUE Position: Q4 2020 in Review

Raymond James & Associates sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q4 2020, closing a stake of 10,539 shares — an estimated $1.07M sold.

Raymond James & Associates first reported a position in DCUE in Q2 2019 and held it in 6 quarters. The position peaked at $1.13M in Q4 2019. 50 funds tracked by Wall St. Rank hold DCUE as of Q4 2020.

Raymond James & Associates reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q4 2020 after selling out during the quarter.
Raymond James & Associates sold 10,539 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q4 2020, an estimated $1.07M.
Raymond James & Associates first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 6 quarters.
Raymond James & Associates's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $1.13M in Q4 2019.
50 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.