Number of Shares
119,600.00
Current Holdings Value*
$11.99 Mil
% of Portfolio
3.01%
Total Estimate Gain
$3.67 Mil
% of Total Estimate Gain
23.85%

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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