SSI Investment Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

SSI Investment Management’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	-18,590	Closed	-$1.89M	–	322
2022 Q1	$1.89M	Hold	18,590	–	–	0.1%	170
2021 Q4	$1.87M	Hold	18,590	–	–	0.11%	155
2021 Q3	$1.81M	Hold	18,590	–	–	0.11%	165
2021 Q2	$1.81M	Sell	18,590 -950	-5%	-$96.2K	0.12%	172
2021 Q1	$1.93M	Sell	19,540 -4,410	-18%	-$430K	0.14%	151
2020 Q4	$2.38M	Buy	23,950 +1,375	+6%	+$142K	0.17%	117
2020 Q3	$2.3M	Sell	22,575 -43,518	-66%	-$4.42M	0.2%	100
2020 Q2	$6.7M	Sell	66,093 -28,115	-30%	-$2.85M	0.59%	56
2020 Q1	$8.83M	Buy	94,208 +2,500	+3%	+$261K	0.78%	38
2019 Q4	$9.79M	Buy	91,708 +2,218	+2%	+$235K	0.65%	46
2019 Q3	$9.46M	Buy	89,490 +79,490	+795%	+$8.18M	0.69%	41
2019 Q2	$1.03M	Buy	+10,000	New	+$1.04M	0.08%	182

SSI Investment Management's DCUE Position: Q2 2022 in Review

SSI Investment Management sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 18,590 shares — an estimated $1.89M sold.

SSI Investment Management first reported a position in DCUE in Q2 2019 and held it in 12 quarters. The position peaked at $9.79M in Q4 2019. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

SSI Investment Management reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
SSI Investment Management sold 18,590 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $1.89M.
SSI Investment Management first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 12 quarters.
SSI Investment Management's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $9.79M in Q4 2019.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.