Hotchkis And Wiley Global Value Fund D Holdings History
Hotchkis and Wiley Global Value Fund's Dominion Energy Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 15,500.00 shares of Dominion Energy Inc(D), totaling $869,090.00. This investment constitutes 2.38% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2024Q4. And since then Hotchkis and Wiley Global Value Fund has made 2 purchases of D, at an average price of $56.36, for a total of 15,500.00 shares. Based on historical transaction data and D's current price of $55.90, Hotchkis and Wiley Global Value Fund's estimated gain on his D holdings is $-7,162.00, reflecting a -0.82% gain to date.
Hotchkis and Wiley Global Value Fund D ($55.90) Holding Chart
Hotchkis and Wiley Global Value Fund D ($55.90) 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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