Fidelity Utilities Central Fund D Holdings History
Fidelity Utilities Central Fund's Dominion Energy Inc Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 838,104.00 shares of Dominion Energy Inc(D), totaling $68.04 Mil. This investment constitutes 12.79% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.1% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2019Q3. And since then Fidelity Utilities Central Fund has made 1 purchases of D, at an average price of $77.63, for a total of 937,304.00 shares. In addition, there have been 2 sales at an average price of $80.37 for 99,200.00 shares. Based on historical transaction data and D's current price of $56.44, Fidelity Utilities Central Fund's estimated gain on his D holdings is $-17.49 Mil, reflecting a -24.04% gain to date.
Fidelity Utilities Central Fund D ($56.44) Holding Chart
Fidelity Utilities Central Fund D ($56.44) 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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