State Street’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

State Street’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	-279,800	Closed	-$28.5M	–	5016
2022 Q1	$28.5M	Sell	279,800 -65,000	-19%	-$6.55M	﹤0.01%	2147
2021 Q4	$34.7M	Sell	344,800 -33,000	-9%	-$3.27M	﹤0.01%	2077
2021 Q3	$36.7M	Buy	377,800 +40,300	+12%	+$4.04M	﹤0.01%	2026
2021 Q2	$33M	Buy	337,500 +22,000	+7%	+$2.23M	﹤0.01%	2155
2021 Q1	$31.2M	Sell	315,500 -23,000	-7%	-$2.24M	﹤0.01%	2074
2020 Q4	$33.5M	Buy	338,500 +48,000	+17%	+$4.94M	﹤0.01%	1907
2020 Q3	$29.6M	Sell	290,500 -21,500	-7%	-$2.18M	﹤0.01%	1803
2020 Q2	$31.5M	Sell	312,000 -48,000	-13%	-$4.86M	﹤0.01%	1745
2020 Q1	$33.6M	Sell	360,000 -62,000	-15%	-$6.46M	﹤0.01%	1515
2019 Q4	$44.9M	Buy	422,000 +7,000	+2%	+$742K	﹤0.01%	1587
2019 Q3	$43.8M	Buy	415,000 +75,000	+22%	+$7.72M	﹤0.01%	1527
2019 Q2	$35.2M	Buy	+340,000	New	+$35.3M	﹤0.01%	1715

State Street's DCUE Position: Q2 2022 in Review

State Street sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 279,800 shares — an estimated $28.5M sold.

State Street first reported a position in DCUE in Q2 2019 and held it in 12 quarters. The position peaked at $44.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

State Street reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
State Street sold 279,800 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $28.5M.
State Street first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 12 quarters.
State Street's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $44.9M 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 State Street's 13F filing for Q2 2022, filed 15 Aug 2022.