Rockefeller Capital Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Rockefeller Capital Management’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
2022 Q2	–	Sell	-158	Closed	-$16K	–	4555
2022 Q1	$16K	Hold	158	–	–	﹤0.01%	2844
2021 Q4	$15K	Hold	158	–	–	﹤0.01%	2800
2021 Q3	$15K	Buy	+158	New	+$15.8K	﹤0.01%	2723
2021 Q2	–	Sell	-374	Closed	-$36K	–	3684
2021 Q1	$36K	Buy	+374	New	+$36.4K	﹤0.01%	2038

Rockefeller Capital Management's DCUE Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 158 shares — an estimated $16K sold.

Rockefeller Capital Management first reported a position in DCUE in Q1 2021 and held it in 4 quarters. The position peaked at $36K in Q1 2021. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Rockefeller Capital Management reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 158 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $16K.
Rockefeller Capital Management first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q1 2021 and held it in 4 quarters.
Rockefeller Capital Management's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $36K in Q1 2021.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.