Cullen Enhanced Equity Income Fund DUK Holdings History
Cullen Enhanced Equity Income Fund's Duke Energy Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 53,721.00 shares of Duke Energy Corp(DUK), totaling $6.55 Mil. This investment constitutes 4.21% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2019Q3. And since then Cullen Enhanced Equity Income Fund has made 11 purchases of DUK, at an average price of $98.69, for a total of 103,043.00 shares. In addition, there have been 5 sales at an average price of $97.16 for 49,322.00 shares. Based on historical transaction data and DUK's current price of $119.75, Cullen Enhanced Equity Income Fund's estimated gain on his DUK holdings is $1.06 Mil, reflecting a 10.39% gain to date.
Cullen Enhanced Equity Income Fund DUK ($119.75) Holding Chart
Cullen Enhanced Equity Income Fund DUK ($119.75) 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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