T. Rowe Price Associates’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
Q1 | – | Sell |
-4,100
| Closed | -$411K | – | 3041 |
|
|
2021
Q4 | $411K | Buy |
4,100
+833
| +25% | +$83.5K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $316K | Buy |
+3,267
| New | +$316K | ﹤0.01% | 2552 |
|
|
2020
Q3 | – | Sell |
-215,413
| Closed | -$21.8M | – | 2636 |
|
|
2020
Q2 | $21.8M | Buy |
215,413
+6,162
| +3% | +$623K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $19.6M | Buy |
+209,251
| New | +$19.6M | ﹤0.01% | 1081 |
|