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DCUE

Dominion Energy, Inc. 2019 Series A Corporate Units

Delisted

DCUE was delisted on the 31st of May, 2022.

56 hedge funds and large institutions have $1.43B invested in Dominion Energy, Inc. 2019 Series A Corporate Units in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

17% more funds holding

Funds holding: 4856 (+8)

2% less capital invested

Capital invested by funds: $1.45B → $1.43B (-$25.2M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
15
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$348M +$31.9M +315,000 +10%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M -$1.85M -18,300 -0.8%
Capital World Investors
3
Capital World Investors
California
$167M +$11.2M +111,084 +7%
BlackRock
4
BlackRock
New York
$133M +$4.26M +42,083 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$78.7M
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$78.6M +$11.6M +115,000 +17%
Calamos Advisors
7
Calamos Advisors
Illinois
$64.3M +$91.9K +908 +0.1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$60M -$29.6M -292,550 -32%
ACM
9
Advent Capital Management
New York
$35.1M -$1.84M -18,200 -5%
State Street
10
State Street
Massachusetts
$33M +$2.23M +22,000 +7%
WAM
11
Wolverine Asset Management
Illinois
$24.1M -$9.74M -96,236 -28%
JP Morgan Chase
12
JP Morgan Chase
New York
$17.8M +$1.37M +13,518 +8%
VanEck Associates
13
VanEck Associates
New York
$15.8M -$1.17M -11,597 -7%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$14.2M -$678K -6,700 -4%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$13.9M +$1.74M +17,162 +14%
P8IP
16
Pier 88 Investment Partners
California
$13.7M +$4.54M +44,835 +47%
Wells Fargo
17
Wells Fargo
California
$12.9M +$8.54M +84,298 +173%
Bank of America
18
Bank of America
North Carolina
$9.84M -$3.48M -34,396 -25%
ICA
19
Infrastructure Capital Advisors
New York
$8.15M +$2.03M +20,052 +31%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.29M
PI
21
Putnam Investments
Massachusetts
$6.54M
Morgan Stanley
22
Morgan Stanley
New York
$5.45M +$5.6M +55,321 +9,298%
Invesco
23
Invesco
Georgia
$5.25M -$15.3K -151 -0.3%
KPWS
24
Kestra Private Wealth Services
Texas
$4.55M +$681K +6,725 +17%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.08M +$425M +4,198,600 New

DCUE Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) for Q2 2021, worth a combined $1.43B — down 1.7% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DCUE positions and 5 closed out — a net gain of 8 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $425M. The largest seller was SG Americas Securities, exiting entirely with an estimated $32.1M sold.

  • 56 institutional investors held Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) as of Q2 2021, up from 48 in Q1 2021.
  • Funds reported $1.43B of Dominion Energy, Inc. 2019 Series A Corporate Units stock for Q2 2021, down 1.7% quarter-over-quarter.
  • 13 funds opened new Dominion Energy, Inc. 2019 Series A Corporate Units positions in Q2 2021 and 5 closed out, a net change of +8 holders.
  • The largest Dominion Energy, Inc. 2019 Series A Corporate Units buyer in Q2 2021 was Russell Investments Group, an estimated $425M added.
  • The largest Dominion Energy, Inc. 2019 Series A Corporate Units seller in Q2 2021 was SG Americas Securities, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2021.