MFS Utilities Fund D Holdings History
Number of Shares
1.67 Mil
Current Holdings Value*
$90.65 Mil
% of Portfolio
3.73%
Total Estimate Gain
$-54.98 Mil
% of Total Estimate Gain
-21.91%
MFS Utilities Fund's Dominion Energy Inc Holding Summary
As of 2025-04-30, MFS SERIES TRUST VI held 1.67 Mil shares of Dominion Energy Inc(D), totaling $90.65 Mil. This investment constitutes 3.73% of their stock portfolio, and MFS SERIES TRUST VI now holds 0.2% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2019Q4. And since then MFS Utilities Fund has made 8 purchases of D, at an average price of $71.60, for a total of 3.51 Mil shares. In addition, there have been 8 sales at an average price of $54.37 for 1.84 Mil shares. Based on historical transaction data and D's current price of $57.61, MFS Utilities Fund's estimated gain on his D holdings is $-54.98 Mil, reflecting a -21.91% gain to date.
MFS Utilities Fund D ($57.61) Holding Chart
MFS Utilities Fund D ($57.61) 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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