Carillon Eagle Growth & Income Fund DUK Holdings History
Number of Shares
125,663.00
Current Holdings Value*
$15.33 Mil
% of Portfolio
2.97%
Total Estimate Gain
$436,050.61
% of Total Estimate Gain
3.04%
Carillon Eagle Growth & Income Fund's Duke Energy Corp Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 125,663.00 shares of Duke Energy Corp(DUK), totaling $15.33 Mil. This investment constitutes 2.97% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.02% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2025Q1. And since then Carillon Eagle Growth & Income Fund has made 1 purchases of DUK, at an average price of $113.99, for a total of 125,663.00 shares. Based on historical transaction data and DUK's current price of $117.46, Carillon Eagle Growth & Income Fund's estimated gain on his DUK holdings is $436,050.61, reflecting a 3.04% gain to date.
Carillon Eagle Growth & Income Fund DUK ($117.46) Holding Chart
Carillon Eagle Growth & Income 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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