Sextant Core Fund D Holdings History

Number of Shares
8,500.00
Current Holdings Value*
$481,270.00
% of Portfolio
2.99%
Total Estimate Gain
$95,270.00
% of Total Estimate Gain
23.58%

Sextant Core Fund's Dominion Energy Inc Holding Summary

As of 2025-02-28, SATURNA INVESTMENT TRUST held 8,500.00 shares of Dominion Energy Inc(D), totaling $481,270.00. This investment constitutes 2.99% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding Dominion Energy Inc(D) stock.

The initial trade took place in 2024Q1. And since then Sextant Core Fund has made 3 purchases of D, at an average price of $47.54, for a total of 8,500.00 shares. Based on historical transaction data and D's current price of $58.75, Sextant Core Fund's estimated gain on his D holdings is $95,270.00, reflecting a 23.58% gain to date.

Sextant Core Fund D ($58.75) Holding Chart

Sextant Core Fund D ($58.75) 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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