Number of Shares
-89,288.00
Current Holdings Value*
$-10.89 Mil
% of Portfolio
-2.47%
Total Estimate Gain
$10.62 Mil
% of Total Estimate Gain
117.18%

AQR Long-Short Equity Fund's Duke Energy Corp Holding Summary

As of 2025-03-31, AQR Funds held -89,288.00 shares of Duke Energy Corp(DUK), totaling $-10.89 Mil. This investment constitutes -2.47% of their stock portfolio, and AQR Funds now holds -0.01% of the outstanding Duke Energy Corp(DUK) stock.

The initial trade took place in 2024Q2. And since then AQR Long-Short Equity Fund has made 2 purchases of DUK, at an average price of $107.25, for a total of 84,482.00 shares. In addition, there have been 1 sales at an average price of $113.24 for 173,770.00 shares. Based on historical transaction data and DUK's current price of $117.46, AQR Long-Short Equity Fund's estimated gain on his DUK holdings is $10.62 Mil, reflecting a 117.18% gain to date.

AQR Long-Short Equity Fund DUK ($117.46) Holding Chart

AQR Long-Short Equity Fund DUK ($117.46) 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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