Wells Fargo’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 |
-129,744
| Closed | -$13.2M | – | 7638 |
|
|
2022
Q1 | $13.2M | Buy |
129,744
+64,322
| +98% | +$6.53M | ﹤0.01% | 1553 |
|
|
2021
Q4 | $6.58M | Sell |
65,422
-420
| -0.6% | -$42.3K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $6.4M | Sell |
65,842
-67,049
| -50% | -$6.51M | ﹤0.01% | 2494 |
|
|
2021
Q2 | $12.9M | Buy |
132,891
+84,298
| +173% | +$8.19M | ﹤0.01% | 1966 |
|
|
2021
Q1 | $4.8M | Sell |
48,593
-482,635
| -91% | -$47.7M | ﹤0.01% | 2757 |
|
|
2020
Q4 | $53.3M | Sell |
531,228
-86,050
| -14% | -$8.63M | 0.01% | 940 |
|
|
2020
Q3 | $62.8M | Sell |
617,278
-12,862
| -2% | -$1.31M | 0.02% | 760 |
|
|
2020
Q2 | $63.9M | Sell |
630,140
-143,575
| -19% | -$14.5M | 0.02% | 743 |
|
|
2020
Q1 | $71.2M | Buy |
773,715
+386,084
| +100% | +$35.5M | 0.02% | 605 |
|
|
2019
Q4 | $41.5M | Sell |
387,631
-55,613
| -13% | -$5.95M | 0.01% | 1036 |
|
|
2019
Q3 | $46.9M | Buy |
443,244
+158,049
| +55% | +$16.7M | 0.01% | 944 |
|
|
2019
Q2 | $29.5M | Buy |
+285,195
| New | +$29.5M | 0.01% | 1225 |
|