Thrivent Financial for Lutherans’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 |
-182,950
| Closed | -$18.6M | – | 2570 |
|
|
2022
Q1 | $18.6M | Buy |
182,950
+27,350
| +18% | +$2.78M | 0.04% | 487 |
|
|
2021
Q4 | $15.6M | Hold |
155,600
| – | – | 0.03% | 543 |
|
|
2021
Q3 | $15.1M | Buy |
155,600
+9,800
| +7% | +$954K | 0.03% | 542 |
|
|
2021
Q2 | $14.2M | Sell |
145,800
-6,700
| -4% | -$651K | 0.03% | 584 |
|
|
2021
Q1 | $15.1M | Hold |
152,500
| – | – | 0.03% | 541 |
|
|
2020
Q4 | $15.1M | Buy |
152,500
+11,000
| +8% | +$1.09M | 0.04% | 522 |
|
|
2020
Q3 | $14.4M | Buy |
141,500
+5,200
| +4% | +$529K | 0.04% | 500 |
|
|
2020
Q2 | $13.8M | Sell |
136,300
-15,000
| -10% | -$1.52M | 0.04% | 469 |
|
|
2020
Q1 | $13.9M | Hold |
151,300
| – | – | 0.05% | 403 |
|
|
2019
Q4 | $16.2M | Buy |
151,300
+1,300
| +0.9% | +$139K | 0.05% | 432 |
|
|
2019
Q3 | $15.8M | Hold |
150,000
| – | – | 0.05% | 380 |
|
|
2019
Q2 | $15.5M | Buy |
+150,000
| New | +$15.5M | 0.05% | 395 |
|