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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$28.5M Sell
2021
Q4
$34.7M Sell
2021
Q3
$36.7M Buy
2021
Q2
$33M Buy
2021
Q1
$31.2M Sell
2020
Q4
$33.5M Buy
2020
Q3
$29.6M Sell
2020
Q2
$31.5M Sell
2020
Q1
$33.6M Sell
2019
Q4
$44.9M Buy
2019
Q3
$43.8M Buy
2019
Q2
$35.2M Buy