Weiss Asset Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Weiss Asset Management’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
2022 Q2	–	Sell	-30,000	Closed	-$30.5M	–	898
2022 Q1	$30.5M	Sell	30,000 -220,000	-88%	-$22.2M	0.63%	29
2021 Q4	$25.2M	Buy	250,000 +175,000	+233%	+$17.3M	0.54%	37
2021 Q3	$7.29M	Buy	+75,000	New	+$7.51M	0.18%	160
2021 Q2	–	Sell	-50,000	Closed	-$4.94M	–	770
2021 Q1	$4.94M	Sell	50,000 -37,000	-43%	-$3.6M	0.13%	185
2020 Q4	$8.73M	Buy	+87,000	New	+$8.95M	0.39%	79
2020 Q3	–	Sell	-100,000	Closed	-$10.1M	–	307
2020 Q2	$10.1M	Buy	+100,000	New	+$10.1M	0.7%	40

Weiss Asset Management's DCUE Position: Q2 2022 in Review

Weiss Asset Management sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 30,000 shares — an estimated $30.5M sold.

Weiss Asset Management first reported a position in DCUE in Q2 2020 and held it in 6 quarters. The position peaked at $30.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Weiss Asset Management reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 30,000 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $30.5M.
Weiss Asset Management first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2020 and held it in 6 quarters.
Weiss Asset Management's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $30.5M in Q1 2022.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.