The Value Fund DUK Holdings History
The Value Fund's Duke Energy Corp Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 51,500.00 shares of Duke Energy Corp(DUK), totaling $6.28 Mil. This investment constitutes 2.62% of their stock portfolio, and COMMERCE FUNDS now holds 0.01% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2020Q1. And since then The Value Fund has made 8 purchases of DUK, at an average price of $93.37, for a total of 124,500.00 shares. In addition, there have been 10 sales at an average price of $97.83 for 73,000.00 shares. Based on historical transaction data and DUK's current price of $117.10, The Value Fund's estimated gain on his DUK holdings is $1.55 Mil, reflecting a 13.31% gain to date.
The Value Fund DUK ($117.10) Holding Chart
The Value Fund DUK ($117.10) 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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