The Covered Bridge Fund DUK Holdings History
The Covered Bridge Fund's Duke Energy Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 6,500.00 shares of Duke Energy Corp(DUK), totaling $792,810.00. This investment constitutes 0.85% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2020Q1. And since then The Covered Bridge Fund has made 8 purchases of DUK, at an average price of $95.59, for a total of 64,700.00 shares. In addition, there have been 9 sales at an average price of $103.94 for 58,200.00 shares. Based on historical transaction data and DUK's current price of $117.46, The Covered Bridge Fund's estimated gain on his DUK holdings is $627,838.00, reflecting a 10.15% gain to date.
The Covered Bridge Fund DUK ($117.46) Holding Chart
The Covered Bridge 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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