Rockefeller 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
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 | +$15K | ﹤0.01% | 2723 |
|
|
2021
Q2 | – | Sell |
-374
| Closed | -$36K | – | 3691 |
|
|
2021
Q1 | $36K | Buy |
+374
| New | +$36K | ﹤0.01% | 2038 |
|