State Street’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$37.9M Buy
2019
Q1
$35.5M Sell
2018
Q4
$35.3M Sell
2018
Q3
$41.9M Buy
2018
Q2
$37.7M Buy
2018
Q1
$34.9M Buy
2017
Q4
$37.8M Buy
2017
Q3
$37M Sell
2017
Q2
$45.9M Buy
2017
Q1
$42.6M Buy
2016
Q4
$37.4M Buy