WAM
DCUE
Wolverine Asset Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-197,406
| Closed | -$20.1M | – | 2559 |
|
|
2022
Q1 | $20.1M | Buy |
197,406
+14,380
| +8% | +$1.46M | 0.2% | 96 |
|
|
2021
Q4 | $18.4M | Buy |
183,026
+5,360
| +3% | +$539K | 0.17% | 109 |
|
|
2021
Q3 | $17.3M | Sell |
177,666
-68,291
| -28% | -$6.65M | 0.15% | 114 |
|
|
2021
Q2 | $24.1M | Sell |
245,957
-96,236
| -28% | -$9.42M | 0.18% | 109 |
|
|
2021
Q1 | $33.9M | Sell |
342,193
-83,089
| -20% | -$8.23M | 0.29% | 84 |
|
|
2020
Q4 | $42.3M | Sell |
425,282
-112,151
| -21% | -$11.2M | 0.31% | 54 |
|
|
2020
Q3 | $54.8M | Sell |
537,433
-21,498
| -4% | -$2.19M | 0.49% | 40 |
|
|
2020
Q2 | $56.8M | Buy |
558,931
+235,558
| +73% | +$24M | 0.57% | 36 |
|
|
2020
Q1 | $30.3M | Buy |
323,373
+166,506
| +106% | +$15.6M | 0.44% | 44 |
|
|
2019
Q4 | $16.8M | Buy |
156,867
+34,949
| +29% | +$3.74M | 0.19% | 74 |
|
|
2019
Q3 | $12.9M | Sell |
121,918
-31,047
| -20% | -$3.28M | 0.16% | 78 |
|
|
2019
Q2 | $15.8M | Buy |
+152,965
| New | +$15.8M | 0.21% | 75 |
|