Virtus Duff & Phelps Global Infrastructure Fund DUK Holdings History
Virtus Duff & Phelps Global Infrastructure Fund's Duke Energy Corp Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 31,707.00 shares of Duke Energy Corp(DUK), totaling $3.87 Mil. This investment constitutes 2.67% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2024Q2. And since then Virtus Duff & Phelps Global Infrastructure Fund has made 2 purchases of DUK, at an average price of $105.29, for a total of 32,677.00 shares. In addition, there have been 1 sales at an average price of $111.30 for 970.00 shares. Based on historical transaction data and DUK's current price of $117.31, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his DUK holdings is $386,947.44, reflecting a 11.25% gain to date.
Virtus Duff & Phelps Global Infrastructure Fund DUK ($117.31) Holding Chart
Virtus Duff & Phelps Global Infrastructure Fund DUK ($117.31) 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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