Wellington Management Group’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 |
-2,850
| Closed | -$289K | – | 2248 |
|
|
2022
Q1 | $289K | Sell |
2,850
-250
| -8% | -$25.4K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $312K | Sell |
3,100
-300
| -9% | -$30.2K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $330K | Hold |
3,400
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q2 | $330K | Hold |
3,400
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q1 | $336K | Hold |
3,400
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q4 | $341K | Hold |
3,400
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q3 | $347K | Hold |
3,400
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q2 | $345K | Hold |
3,400
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q1 | $313K | Hold |
3,400
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q4 | $363K | Hold |
3,400
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q3 | $360K | Sell |
3,400
-63,300
| -95% | -$6.7M | ﹤0.01% | 1922 |
|
|
2019
Q2 | $6.91M | Buy |
+66,700
| New | +$6.91M | ﹤0.01% | 1305 |
|