UTILITIES FUND DUK Holdings History

Number of Shares
186,962.00
Current Holdings Value*
$22.80 Mil
% of Portfolio
8.68%
Total Estimate Gain
$5.59 Mil
% of Total Estimate Gain
12.15%

UTILITIES FUND's Duke Energy Corp Holding Summary

As of 2025-03-31, AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. held 186,962.00 shares of Duke Energy Corp(DUK), totaling $22.80 Mil. This investment constitutes 8.68% of their stock portfolio, and AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. now holds 0.02% of the outstanding Duke Energy Corp(DUK) stock.

The initial trade took place in 2019Q3. And since then UTILITIES FUND has made 8 purchases of DUK, at an average price of $95.22, for a total of 483,134.00 shares. In addition, there have been 10 sales at an average price of $99.84 for 296,172.00 shares. Based on historical transaction data and DUK's current price of $117.79, UTILITIES FUND's estimated gain on his DUK holdings is $5.59 Mil, reflecting a 12.15% gain to date.

UTILITIES FUND DUK ($117.79) Holding Chart

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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