VanEck 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
Q2 | – | Sell |
-182,680
| Closed | -$18.6M | – | 1446 |
|
|
2022
Q1 | $18.6M | Sell |
182,680
-10,243
| -5% | -$1.04M | 0.04% | 265 |
|
|
2021
Q4 | $19.4M | Buy |
192,923
+8,249
| +4% | +$830K | 0.04% | 257 |
|
|
2021
Q3 | $17.9M | Buy |
184,674
+21,883
| +13% | +$2.13M | 0.05% | 256 |
|
|
2021
Q2 | $15.8M | Sell |
162,791
-11,597
| -7% | -$1.13M | 0.04% | 284 |
|
|
2021
Q1 | $17.2M | Buy |
174,388
+15,810
| +10% | +$1.56M | 0.05% | 250 |
|
|
2020
Q4 | $15.9M | Buy |
158,578
+6,520
| +4% | +$654K | 0.05% | 232 |
|
|
2020
Q3 | $15.5M | Sell |
152,058
-3,247
| -2% | -$330K | 0.05% | 210 |
|
|
2020
Q2 | $15.7M | Sell |
155,305
-8,057
| -5% | -$817K | 0.05% | 207 |
|
|
2020
Q1 | $15M | Sell |
163,362
-18,983
| -10% | -$1.75M | 0.08% | 167 |
|
|
2019
Q4 | $19.5M | Buy |
182,345
+6,534
| +4% | +$699K | 0.08% | 178 |
|
|
2019
Q3 | $18.6M | Buy |
175,811
+36,276
| +26% | +$3.84M | 0.09% | 167 |
|
|
2019
Q2 | $14.5M | Buy |
+139,535
| New | +$14.5M | 0.07% | 190 |
|