Hotchkis And Wiley Large Cap Fundamental Value Fund D Holdings History
Hotchkis and Wiley Large Cap Fundamental Value Fund's Dominion Energy Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held 161,700.00 shares of Dominion Energy Inc(D), totaling $9.07 Mil. This investment constitutes 2.42% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0.02% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2024Q2. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 3 purchases of D, at an average price of $52.30, for a total of 161,700.00 shares. Based on historical transaction data and D's current price of $58.32, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his D holdings is $973,128.50, reflecting a 11.51% gain to date.
Hotchkis and Wiley Large Cap Fundamental Value Fund D ($58.32) Holding Chart
Hotchkis and Wiley Large Cap Fundamental Value Fund D ($58.32) 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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