DCUC
State Street’s Dominion Energy, Inc. DCUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-611,800
| Closed | -$30.7M | – | 3822 |
|
|
2017
Q1 | $30.7M | Buy |
611,800
+105,000
| +21% | +$5.28M | ﹤0.01% | 1629 |
|
|
2016
Q4 | $25.5M | Buy |
+506,800
| New | +$25.5M | ﹤0.01% | 1722 |
|
|
2016
Q3 | – | Sell |
-394,800
| Closed | -$20.3M | – | 3695 |
|
|
2016
Q2 | $20.3M | Hold |
394,800
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q1 | $19.9M | Buy |
+394,800
| New | +$19.9M | ﹤0.01% | 1724 |
|