Global Infrastructure Fund DUK Holdings History
Global Infrastructure Fund's Duke Energy Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 64,680.00 shares of Duke Energy Corp(DUK), totaling $7.89 Mil. This investment constitutes 2.39% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.01% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2021Q4. And since then Global Infrastructure Fund has made 9 purchases of DUK, at an average price of $102.58, for a total of 122,094.00 shares. In addition, there have been 6 sales at an average price of $108.32 for 57,414.00 shares. Based on historical transaction data and DUK's current price of $117.29, Global Infrastructure Fund's estimated gain on his DUK holdings is $1.28 Mil, reflecting a 10.23% gain to date.
Global Infrastructure Fund DUK ($117.29) Holding Chart
Global Infrastructure Fund DUK ($117.29) 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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