State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-279,800
| Closed | -$28.5M | – | 5016 |
|
|
2022
Q1 | $28.5M | Sell |
279,800
-65,000
| -19% | -$6.62M | ﹤0.01% | 2147 |
|
|
2021
Q4 | $34.7M | Sell |
344,800
-33,000
| -9% | -$3.32M | ﹤0.01% | 2077 |
|
|
2021
Q3 | $36.7M | Buy |
377,800
+40,300
| +12% | +$3.92M | ﹤0.01% | 2026 |
|
|
2021
Q2 | $33M | Buy |
337,500
+22,000
| +7% | +$2.15M | ﹤0.01% | 2155 |
|
|
2021
Q1 | $31.2M | Sell |
315,500
-23,000
| -7% | -$2.28M | ﹤0.01% | 2074 |
|
|
2020
Q4 | $33.5M | Buy |
338,500
+48,000
| +17% | +$4.76M | ﹤0.01% | 1907 |
|
|
2020
Q3 | $29.6M | Sell |
290,500
-21,500
| -7% | -$2.19M | ﹤0.01% | 1803 |
|
|
2020
Q2 | $31.5M | Sell |
312,000
-48,000
| -13% | -$4.85M | ﹤0.01% | 1745 |
|
|
2020
Q1 | $33.6M | Sell |
360,000
-62,000
| -15% | -$5.79M | ﹤0.01% | 1515 |
|
|
2019
Q4 | $44.9M | Buy |
422,000
+7,000
| +2% | +$745K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $43.8M | Buy |
415,000
+75,000
| +22% | +$7.92M | ﹤0.01% | 1527 |
|
|
2019
Q2 | $35.2M | Buy |
+340,000
| New | +$35.2M | ﹤0.01% | 1715 |
|