Weiss Multi-Strategy Advisers’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-31,835	Closed	-$3.41M	–	680
2019 Q4	$3.41M	Buy	31,835 +1,835	+6%	+$195K	0.06%	357
2019 Q3	$3.17M	Hold	30,000	–	–	0.06%	328
2019 Q2	$3.11M	Buy	+30,000	New	+$3.11M	0.08%	239

Other funds holding DCUE

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

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

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

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DCUE Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q1 2020, closing a stake of 31,835 shares — an estimated $3.41M sold.

Weiss Multi-Strategy Advisers first reported a position in DCUE in Q2 2019 and held it in 3 quarters. The position peaked at $3.41M in Q4 2019. 59 funds tracked by Wall St. Rank hold DCUE as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 31,835 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q1 2020, an estimated $3.41M.
Weiss Multi-Strategy Advisers first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $3.41M in Q4 2019.
59 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.