WAM
DCUE
Weiss Asset Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$30.5M | – | 892 |
|
|
2022
Q1 | $30.5M | Sell |
30,000
-220,000
| -88% | -$223M | 0.63% | 24 |
|
|
2021
Q4 | $25.2M | Buy |
250,000
+175,000
| +233% | +$17.6M | 0.54% | 31 |
|
|
2021
Q3 | $7.29M | Buy |
+75,000
| New | +$7.29M | 0.18% | 145 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$4.94M | – | 763 |
|
|
2021
Q1 | $4.94M | Sell |
50,000
-37,000
| -43% | -$3.66M | 0.13% | 171 |
|
|
2020
Q4 | $8.73M | Buy |
+87,000
| New | +$8.73M | 0.39% | 70 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$10.1M | – | 302 |
|
|
2020
Q2 | $10.1M | Buy |
+100,000
| New | +$10.1M | 0.7% | 34 |
|