Macquarie Value Fund DUK Holdings History
Macquarie Value Fund's Duke Energy Corp Holding Summary
As of 2025-02-28, Macquarie Value Fund held 779,078.00 shares of Duke Energy Corp(DUK), totaling $91.53 Mil. This investment constitutes 3.34% of their stock portfolio, and Macquarie Value Fund now holds 0.1% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2023Q4. And since then Macquarie Value Fund has made 2 purchases of DUK, at an average price of $94.58, for a total of 1.32 Mil shares. In addition, there have been 3 sales at an average price of $104.84 for 541,400.00 shares. Based on historical transaction data and DUK's current price of $120.73, Macquarie Value Fund's estimated gain on his DUK holdings is $25.93 Mil, reflecting a 20.76% gain to date.
Macquarie Value Fund DUK ($120.73) Holding Chart
Macquarie Value Fund DUK ($120.73) 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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