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

Sculptor Capital’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	-633,994	Closed	-$64.6M	–	1401
2022 Q1	$64.6M	Buy	633,994 +222,345	+54%	+$22.4M	0.5%	36
2021 Q4	$41.4M	Buy	411,649 +366,856	+819%	+$36.4M	0.35%	49
2021 Q3	$4.36M	Buy	+44,793	New	+$4.49M	0.04%	364
2021 Q1	–	Sell	-183,750	Closed	-$18.2M	–	891
2020 Q4	$18.2M	Sell	183,750 -185,898	-50%	-$19.1M	0.08%	86
2020 Q3	$37.7M	Buy	369,648 +239,648	+184%	+$24.3M	0.24%	58
2020 Q2	$13.2M	Buy	+130,000	New	+$13.2M	0.11%	90
2019 Q3	–	Sell	-145,000	Closed	-$15M	–	332
2019 Q2	$15M	Buy	+145,000	New	+$15M	0.08%	91

Sculptor Capital's DCUE Position: Q2 2022 in Review

Sculptor Capital sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 633,994 shares — an estimated $64.6M sold.

Sculptor Capital first reported a position in DCUE in Q2 2019 and held it in 7 quarters. The position peaked at $64.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Sculptor Capital reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 633,994 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $64.6M.
Sculptor Capital first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 7 quarters.
Sculptor Capital's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $64.6M in Q1 2022.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

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