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DCUE

Dominion Energy, Inc. 2019 Series A Corporate Units

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
– -$6.63M -6,500,000 Closed
Franklin Resources
2
Franklin Resources
California
– -$377M -3,713,856 Closed
Russell Investments Group
3
Russell Investments Group
United Kingdom
– -$3.64M -3,587,300 Closed
BlackRock
4
BlackRock
New York
– -$130M -1,273,898 Closed
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
– -$102M -1,005,652 Closed
Victory Capital Management
6
Victory Capital Management
Texas
– -$79.1M -779,352 Closed
Sculptor Capital
7
Sculptor Capital
New York
– -$64.6M -633,994 Closed
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
– -$64.1M -629,270 Closed
Capital Research Global Investors
9
Capital Research Global Investors
California
– -$62.8M -618,744 Closed
Calamos Advisors
10
Calamos Advisors
Illinois
– -$41.4M -407,437 Closed
CBRE Investment Management Listed Real Assets
11
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$38.3M -377,300 Closed
Shaolin Capital Management
12
Shaolin Capital Management
Florida
– -$35.6M -350,000 Closed
Camden Asset Management
13
Camden Asset Management
California
– -$33.4M -327,880 Closed
State Street
14
State Street
Massachusetts
– -$28.5M -279,800 Closed
Advent Capital Management
15
Advent Capital Management
New York
– -$27.9M -273,763 Closed
BlueCrest Capital Management
16
BlueCrest Capital Management
Jersey
– -$23.6M -232,231 Closed
Walleye Capital
17
Walleye Capital
New York
– -$21M -205,628 Closed
Infrastructure Capital Advisors
18
Infrastructure Capital Advisors
New York
– -$20.5M -201,795 Closed
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
– -$20.1M -197,406 Closed
Pier 88 Investment Partners
20
Pier 88 Investment Partners
California
– -$19.2M -188,710 Closed
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
– -$18.6M -182,950 Closed
VanEck Associates
22
VanEck Associates
New York
– -$18.6M -182,680 Closed
Bank of America
23
Bank of America
North Carolina
– -$17.2M -168,875 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$15.7M -155,000 Closed
Wells Fargo
25
Wells Fargo
California
– -$13.2M -129,744 Closed