Delaware Ivy Value Fund DUK Holdings History
Delaware Ivy Value Fund's Duke Energy Corp Holding Summary
As of 2024-06-30, Delaware Ivy Value Fund held 119,600.00 shares of Duke Energy Corp(DUK), totaling $11.99 Mil. This investment constitutes 3.01% of their stock portfolio, and Delaware Ivy Value Fund now holds 0.02% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2023Q4. And since then Delaware Ivy Value Fund has made 1 purchases of DUK, at an average price of $90.95, for a total of 169,200.00 shares. In addition, there have been 2 sales at an average price of $98.72 for 49,600.00 shares. Based on historical transaction data and DUK's current price of $118.42, Delaware Ivy Value Fund's estimated gain on his DUK holdings is $3.67 Mil, reflecting a 23.85% gain to date.
Delaware Ivy Value Fund DUK ($118.42) Holding Chart
Delaware Ivy Value 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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