Diamond Hill Large Cap Fund D Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-29.68 Mil
% of Total Estimate Gain
-15.02%
Diamond Hill Large Cap Fund's Dominion Energy Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held - shares of Dominion Energy Inc(D), totaling N/A. This investment constitutes 0% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2021Q4. And since then Diamond Hill Large Cap Fund has made 3 purchases of D, at an average price of $66.36, for a total of 2.98 Mil shares. In addition, there have been 5 sales at an average price of $56.40 for 2.98 Mil shares. Based on historical transaction data and D's current price of $58.08, Diamond Hill Large Cap Fund's estimated gain on his D holdings is $-29.68 Mil, reflecting a -15.02% gain to date.
Diamond Hill Large Cap Fund D ($58.08) Holding Chart
Diamond Hill Large Cap Fund D ($58.08) 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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