River Road Asset Management’s Dominion Energy D Stock Holding History

River Road Asset Management’s Portfolio D Stock Details D Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$22.8M	Sell
2020 Q2	$58.1M	Sell
2020 Q1	$54.2M	Buy
2019 Q4	$57.2M	Sell
2019 Q3	$57.1M	Buy
2019 Q2	$47.1M	Buy
2019 Q1	$27.6M	Buy