Number of Shares
366,815.00
Current Holdings Value*
$44.74 Mil
% of Portfolio
3.76%
Total Estimate Gain
$11.62 Mil
% of Total Estimate Gain
29.69%

LVIP Macquarie Value Fund's Duke Energy Corp Holding Summary

As of 2025-03-31, LVIP Macquarie Value Fund held 366,815.00 shares of Duke Energy Corp(DUK), totaling $44.74 Mil. This investment constitutes 3.76% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0.05% of the outstanding Duke Energy Corp(DUK) stock.

The initial trade took place in 2023Q4. And since then LVIP Macquarie Value Fund has made 2 purchases of DUK, at an average price of $91.04, for a total of 429,900.00 shares. In addition, there have been 3 sales at an average price of $109.72 for 63,085.00 shares. Based on historical transaction data and DUK's current price of $119.51, LVIP Macquarie Value Fund's estimated gain on his DUK holdings is $11.62 Mil, reflecting a 29.69% gain to date.

LVIP Macquarie Value Fund DUK ($119.51) Holding Chart

LVIP Macquarie Value Fund DUK ($119.51) 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 %

Top Ranked Articles

  • 1