UTILITIES FUND D Holdings History

Number of Shares
161,580.00
Current Holdings Value*
$9.06 Mil
% of Portfolio
3.45%
Total Estimate Gain
$-5.06 Mil
% of Total Estimate Gain
-13.07%

UTILITIES FUND's Dominion Energy Inc Holding Summary

As of 2025-03-31, AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. held 161,580.00 shares of Dominion Energy Inc(D), totaling $9.06 Mil. This investment constitutes 3.45% of their stock portfolio, and AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. now holds 0.02% of the outstanding Dominion Energy Inc(D) stock.

The initial trade took place in 2019Q3. And since then UTILITIES FUND has made 6 purchases of D, at an average price of $69.21, for a total of 559,852.00 shares. In addition, there have been 11 sales at an average price of $61.51 for 398,272.00 shares. Based on historical transaction data and D's current price of $56.86, UTILITIES FUND's estimated gain on his D holdings is $-5.06 Mil, reflecting a -13.07% gain to date.

UTILITIES FUND D ($56.86) Holding Chart

UTILITIES FUND D ($56.86) 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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