Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Dominion Energy Inc. (D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 SEC
2025   Q4 4,622 <0.01 $58.59 $270,803 SEC
2025   Q3 4,622 <0.01 Add 0.78% $61.17 $282,728 SEC
2025   Q2 4,586 <0.01 Add 16.40% <0.01 $56.52 $259,201 SEC
2025   Q1 3,940 <0.01 Add 57.79% <0.01 $56.07 $220,916 SEC
2024   Q4 2,497 <0.01 Buy <0.01 $53.86 $134,488 SEC
2007   Q3 0 0.00 Sell 100.00% 1.17 SEC
2007   Q2 1,291,011 1.17 Reduce 45.77% 1.08 $86.31 $111,427,000 SEC
2007   Q1 2,380,518 2.36 Add 297,837.17% 2.36 $88.77 $211,319,000 SEC
2006   Q4 799 <0.01 $83.85 $67,000 SEC
2006   Q3 799 <0.01 $76.35 $61,000 SEC
2006   Q2 799 <0.01 $75.09 $60,000 SEC