TSW Large Cap Value Fund D Holdings History
TSW Large Cap Value Fund's Dominion Energy Inc Holding Summary
As of 2025-03-31, TSW Large Cap Value Fund held 29,000.00 shares of Dominion Energy Inc(D), totaling $1.63 Mil. This investment constitutes 4.76% of their stock portfolio, and TSW Large Cap Value Fund now holds 0% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2021Q4. And since then TSW Large Cap Value Fund has made 5 purchases of D, at an average price of $61.33, for a total of 45,000.00 shares. In addition, there have been 6 sales at an average price of $67.00 for 16,000.00 shares. Based on historical transaction data and D's current price of $56.55, TSW Large Cap Value Fund's estimated gain on his D holdings is $-48,110.00, reflecting a -1.74% gain to date.
TSW Large Cap Value Fund D ($56.55) Holding Chart
TSW Large Cap Value Fund D ($56.55) 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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