Brookfield Global Listed Infrastructure Fund DUK Holdings History
Brookfield Global Listed Infrastructure Fund's Duke Energy Corp Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 95,066.00 shares of Duke Energy Corp(DUK), totaling $11.60 Mil. This investment constitutes 5.85% of their stock portfolio, and Brookfield Investment Funds now holds 0.01% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2020Q4. And since then Brookfield Global Listed Infrastructure Fund has made 5 purchases of DUK, at an average price of $96.61, for a total of 333,766.00 shares. In addition, there have been 4 sales at an average price of $106.59 for 238,700.00 shares. Based on historical transaction data and DUK's current price of $118.42, Brookfield Global Listed Infrastructure Fund's estimated gain on his DUK holdings is $4.46 Mil, reflecting a 13.83% gain to date.
Brookfield Global Listed Infrastructure Fund DUK ($118.42) Holding Chart
Brookfield Global Listed Infrastructure Fund DUK ($118.42) 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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