Two Sigma Securities’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Two Sigma Securities’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
2020 Q4	–	Sell	-87,989	Closed	-$8.95M	–	2051
2020 Q3	$8.95M	Sell	87,989 -54,923	-38%	-$5.58M	0.18%	58
2020 Q2	$14.5M	Buy	142,912 +86,893	+155%	+$8.8M	0.32%	39
2020 Q1	$5.15M	Sell	56,019 -40,681	-42%	-$4.24M	0.12%	108
2019 Q4	$10.3M	Buy	+96,700	New	+$10.3M	0.07%	222

Other funds holding DCUE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Two Sigma Securities's DCUE Position: Q4 2020 in Review

Two Sigma Securities sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q4 2020, closing a stake of 87,989 shares — an estimated $8.95M sold.

Two Sigma Securities first reported a position in DCUE in Q4 2019 and held it in 4 quarters. The position peaked at $14.5M in Q2 2020. 50 funds tracked by Wall St. Rank hold DCUE as of Q4 2020.

Two Sigma Securities reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q4 2020 after selling out during the quarter.
Two Sigma Securities sold 87,989 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q4 2020, an estimated $8.95M.
Two Sigma Securities first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q4 2019 and held it in 4 quarters.
Two Sigma Securities's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $14.5M in Q2 2020.
50 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q4 2020.

Based on Two Sigma Securities's 13F filing for Q4 2020, filed 16 Feb 2021.