LVIP Macquarie Value Fund DUK Holdings History
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 $119.75, LVIP Macquarie Value Fund's estimated gain on his DUK holdings is $11.71 Mil, reflecting a 29.91% gain to date.
LVIP Macquarie Value Fund DUK ($119.75) Holding Chart
LVIP Macquarie Value 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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