BNY Mellon Dynamic Value Fund D Holdings History
Number of Shares
2.76 Mil
Current Holdings Value*
$156.10 Mil
% of Portfolio
2%
Total Estimate Gain
$5.13 Mil
% of Total Estimate Gain
3.38%
BNY Mellon Dynamic Value Fund's Dominion Energy Inc Holding Summary
As of 2025-02-28, BNY Mellon Advantage Funds, Inc. held 2.76 Mil shares of Dominion Energy Inc(D), totaling $156.10 Mil. This investment constitutes 2% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.32% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2025Q1. And since then BNY Mellon Dynamic Value Fund has made 1 purchases of D, at an average price of $55.00, for a total of 2.76 Mil shares. Based on historical transaction data and D's current price of $56.86, BNY Mellon Dynamic Value Fund's estimated gain on his D holdings is $5.13 Mil, reflecting a 3.38% gain to date.
BNY Mellon Dynamic Value Fund D ($56.86) Holding Chart
BNY Mellon Dynamic Value Fund D ($56.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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