First Eagle Global Real Assets Fund D Holdings History
First Eagle Global Real Assets Fund's Dominion Energy Inc Holding Summary
As of 2025-04-30, First Eagle Global Real Assets Fund held 4,586.00 shares of Dominion Energy Inc(D), totaling $249,390.00. This investment constitutes 1.89% of their stock portfolio, and First Eagle Global Real Assets Fund now holds 0% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2025Q2. And since then First Eagle Global Real Assets Fund has made 1 purchases of D, at an average price of $54.63, for a total of 4,586.00 shares. Based on historical transaction data and D's current price of $56.43, First Eagle Global Real Assets Fund's estimated gain on his D holdings is $8,254.80, reflecting a 3.29% gain to date.
First Eagle Global Real Assets Fund D ($56.43) Holding Chart
First Eagle Global Real Assets Fund D ($56.43) 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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