Victory Capital Management’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 |
-779,352
| Closed | -$79.1M | – | 2782 |
|
|
2022
Q1 | $79.1M | Sell |
779,352
-101,531
| -12% | -$10.3M | 0.08% | 329 |
|
|
2021
Q4 | $88.7M | Buy |
880,883
+25,113
| +3% | +$2.53M | 0.08% | 326 |
|
|
2021
Q3 | $83.1M | Buy |
+855,770
| New | +$83.1M | 0.08% | 350 |
|
|
2021
Q2 | – | Hold |
0
| – | -$73M | – | 374 |
|
|
2021
Q1 | – | Sell |
-705,998
| Closed | -$70.8M | – | 386 |
|
|
2020
Q4 | $70.8M | Buy |
705,998
+42,234
| +6% | +$4.24M | 0.08% | 381 |
|
|
2020
Q3 | $67.5M | Buy |
663,764
+10,975
| +2% | +$1.12M | 0.09% | 329 |
|
|
2020
Q2 | $66.2M | Sell |
652,789
-695,087
| -52% | -$70.4M | 0.09% | 332 |
|
|
2020
Q1 | $124M | Buy |
1,347,876
+678,382
| +101% | +$62.4M | 0.1% | 273 |
|
|
2019
Q4 | $71.6M | Buy |
669,494
+13,588
| +2% | +$1.45M | 0.09% | 334 |
|
|
2019
Q3 | $69.4M | Buy |
655,906
+128,841
| +24% | +$13.6M | 0.09% | 326 |
|
|
2019
Q2 | $54.6M | Buy |
+527,065
| New | +$54.6M | 0.11% | 277 |
|