OPTIMUM LARGE CAP VALUE FUND DUK Holdings History
OPTIMUM LARGE CAP VALUE FUND's Duke Energy Corp Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 272,015.00 shares of Duke Energy Corp(DUK), totaling $33.18 Mil. This investment constitutes 1.82% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.03% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP VALUE FUND has made 8 purchases of DUK, at an average price of $92.76, for a total of 453,458.00 shares. In addition, there have been 9 sales at an average price of $99.77 for 181,443.00 shares. Based on historical transaction data and DUK's current price of $117.46, OPTIMUM LARGE CAP VALUE FUND's estimated gain on his DUK holdings is $7.99 Mil, reflecting a 18.99% gain to date.
OPTIMUM LARGE CAP VALUE FUND DUK ($117.46) Holding Chart
OPTIMUM LARGE CAP VALUE FUND DUK ($117.46) 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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