SG Americas Securities’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

SG Americas Securities’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
2021 Q2	–	Sell	-325,000	Closed	-$32.1M	–	3385
2021 Q1	$32.1M	Buy	325,000 +300,000	+1,200%	+$29.2M	0.17%	100
2020 Q4	$2.51M	Buy	+25,000	New	+$2.57M	0.01%	948
2020 Q3	–	Sell	-125,000	Closed	-$12.7M	–	3724
2020 Q2	$12.7M	Hold	125,000	–	–	0.11%	139
2020 Q1	$11.5M	Hold	125,000	–	–	0.11%	165
2019 Q4	$13.4M	Hold	125,000	–	–	0.12%	133
2019 Q3	$13.2M	Buy	+125,000	New	+$12.9M	0.11%	171

Other funds holding DCUE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's DCUE Position: Q2 2021 in Review

SG Americas Securities sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2021, closing a stake of 325,000 shares — an estimated $32.1M sold.

SG Americas Securities first reported a position in DCUE in Q3 2019 and held it in 6 quarters. The position peaked at $32.1M in Q1 2021. 56 funds tracked by Wall St. Rank hold DCUE as of Q2 2021.

SG Americas Securities reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2021 after selling out during the quarter.
SG Americas Securities sold 325,000 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2021, an estimated $32.1M.
SG Americas Securities first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2019 and held it in 6 quarters.
SG Americas Securities's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $32.1M in Q1 2021.
56 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.