Russell Investments Group’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 |
-3,587,300
| Closed | -$3.64M | – | 3011 |
|
|
2022
Q1 | $3.64M | Hold |
3,587,300
| – | – | 0.01% | 1322 |
|
|
2021
Q4 | $3.61M | Sell |
3,587,300
-611,300
| -15% | -$615K | 0.01% | 1456 |
|
|
2021
Q3 | $4.08M | Hold |
4,198,600
| – | – | 0.01% | 1369 |
|
|
2021
Q2 | $4.08M | Buy |
+4,198,600
| New | +$4.08M | 0.01% | 1477 |
|
|
2021
Q1 | – | Sell |
-43,049
| Closed | -$4.26M | – | 3237 |
|
|
2020
Q4 | $4.26M | Sell |
43,049
-2,000
| -4% | -$198K | 0.01% | 1319 |
|
|
2020
Q3 | $4.55M | Buy |
+45,049
| New | +$4.55M | 0.01% | 1186 |
|
|
2020
Q2 | – | Hold |
0
| – | -$4.77M | – | 1103 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4.73M | – | 980 |
|
|
2019
Q4 | – | Sell |
-55,699
| Closed | -$5.89M | – | 1244 |
|
|
2019
Q3 | $5.89M | Buy |
55,699
+6,057
| +12% | +$640K | 0.01% | 1110 |
|
|
2019
Q2 | $5.11M | Buy |
+49,642
| New | +$5.11M | 0.01% | 1211 |
|