Wells Fargo’s Dominion Energy, Inc. DCUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-868,843
| Closed | -$41.5M | – | 6258 |
|
|
2017
Q2 | $41.5M | Buy |
868,843
+760,501
| +702% | +$36.4M | 0.01% | 954 |
|
|
2017
Q1 | $5.45M | Buy |
108,342
+103,700
| +2,234% | +$5.22M | ﹤0.01% | 2351 |
|
|
2016
Q4 | $232K | Buy |
4,642
+65
| +1% | +$3.25K | ﹤0.01% | 4524 |
|
|
2016
Q3 | $228K | Sell |
4,577
-19,796
| -81% | -$986K | ﹤0.01% | 4245 |
|
|
2016
Q2 | $1.26M | Sell |
24,373
-27,449
| -53% | -$1.42M | ﹤0.01% | 3261 |
|
|
2016
Q1 | $2.61M | Buy |
51,822
+44,155
| +576% | +$2.22M | ﹤0.01% | 2717 |
|
|
2015
Q4 | $368K | Sell |
7,667
-35,845
| -82% | -$1.72M | ﹤0.01% | 3972 |
|
|
2015
Q3 | $2.15M | Buy |
43,512
+31,350
| +258% | +$1.55M | ﹤0.01% | 2895 |
|
|
2015
Q2 | $568K | Buy |
12,162
+11,662
| +2,332% | +$545K | ﹤0.01% | 3914 |
|
|
2015
Q1 | $24K | Sell |
500
-10,037
| -95% | -$482K | ﹤0.01% | 5127 |
|
|
2014
Q4 | $548K | Sell |
10,537
-19,254
| -65% | -$1M | ﹤0.01% | 3819 |
|
|
2014
Q3 | $1.49M | Buy |
+29,791
| New | +$1.49M | ﹤0.01% | 3167 |
|