T. Rowe Price Associates’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

T. Rowe Price Associates’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 Q1	–	Sell	-4,100	Closed	-$411K	–	3050
2021 Q4	$411K	Buy	4,100 +833	+25%	+$82.6K	﹤0.01%	2482
2021 Q3	$316K	Buy	+3,267	New	+$327K	﹤0.01%	2558
2020 Q3	–	Sell	-215,413	Closed	-$21.8M	–	2644
2020 Q2	$21.8M	Buy	215,413 +6,162	+3%	+$624K	﹤0.01%	1119
2020 Q1	$19.6M	Buy	+209,251	New	+$21.8M	﹤0.01%	1082

Other funds holding DCUE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

T. Rowe Price Associates's DCUE Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q1 2022, closing a stake of 4,100 shares — an estimated $411K sold.

T. Rowe Price Associates first reported a position in DCUE in Q1 2020 and held it in 4 quarters. The position peaked at $21.8M in Q2 2020. 64 funds tracked by Wall St. Rank hold DCUE as of Q1 2022.

T. Rowe Price Associates reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q1 2022 after selling out during the quarter.
T. Rowe Price Associates sold 4,100 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q1 2022, an estimated $411K.
T. Rowe Price Associates first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q1 2020 and held it in 4 quarters.
T. Rowe Price Associates's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $21.8M in Q2 2020.
64 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.