Number of Shares
31,707.00
Current Holdings Value*
$3.87 Mil
% of Portfolio
2.67%
Total Estimate Gain
$422,142.21
% of Total Estimate Gain
12.27%

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 $118.42, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his DUK holdings is $422,142.21, reflecting a 12.27% gain to date.

Virtus Duff & Phelps Global Infrastructure Fund DUK ($118.42) Holding Chart

Virtus Duff & Phelps Global Infrastructure Fund DUK ($118.42) 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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