MFS Utilities Fund DUK Holdings History
Number of Shares
220,771.00
Current Holdings Value*
$26.94 Mil
% of Portfolio
1.11%
Total Estimate Gain
$18.23 Mil
% of Total Estimate Gain
10.39%
MFS Utilities Fund's Duke Energy Corp Holding Summary
As of 2025-04-30, MFS SERIES TRUST VI held 220,771.00 shares of Duke Energy Corp(DUK), totaling $26.94 Mil. This investment constitutes 1.11% of their stock portfolio, and MFS SERIES TRUST VI now holds 0.03% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2019Q4. And since then MFS Utilities Fund has made 5 purchases of DUK, at an average price of $93.73, for a total of 1.87 Mil shares. In addition, there have been 6 sales at an average price of $101.56 for 1.65 Mil shares. Based on historical transaction data and DUK's current price of $117.79, MFS Utilities Fund's estimated gain on his DUK holdings is $18.23 Mil, reflecting a 10.39% gain to date.
MFS Utilities Fund DUK ($117.79) Holding Chart
MFS Utilities Fund DUK ($117.79) 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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