T Rowe Price Equity Income Fund D Holdings History
T Rowe Price Equity Income Fund's Dominion Energy Inc Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 2.59 Mil shares of Dominion Energy Inc(D), totaling $145.09 Mil. This investment constitutes 0.88% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.3% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2021Q2. And since then T Rowe Price Equity Income Fund has made 12 purchases of D, at an average price of $68.30, for a total of 4.86 Mil shares. In addition, there have been 5 sales at an average price of $52.68 for 2.27 Mil shares. Based on historical transaction data and D's current price of $58.75, T Rowe Price Equity Income Fund's estimated gain on his D holdings is $-60.12 Mil, reflecting a -18.13% gain to date.
T Rowe Price Equity Income Fund D ($58.75) Holding Chart
T Rowe Price Equity Income 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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