SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-325,000
| Closed | -$32.1M | – | 2990 |
|
|
2021
Q1 | $32.1M | Buy |
325,000
+300,000
| +1,200% | +$29.7M | 0.17% | 83 |
|
|
2020
Q4 | $2.51M | Buy |
+25,000
| New | +$2.51M | 0.01% | 825 |
|
|
2020
Q3 | – | Sell |
-125,000
| Closed | -$12.7M | – | 3151 |
|
|
2020
Q2 | $12.7M | Hold |
125,000
| – | – | 0.11% | 104 |
|
|
2020
Q1 | $11.5M | Hold |
125,000
| – | – | 0.11% | 114 |
|
|
2019
Q4 | $13.4M | Hold |
125,000
| – | – | 0.12% | 113 |
|
|
2019
Q3 | $13.2M | Buy |
+125,000
| New | +$13.2M | 0.11% | 152 |
|