9WM
DUK icon

9258 Wealth Management’s Duke Energy DUK Stock Holding History

9258 Wealth Management’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$812K Sell
7,044
-3,121
-31% -$347K 0.12% 139
2024
Q2 		$1.02M Hold
10,165
– – 0.16% 120
2024
Q1 		$983K Buy
10,165
+11
+0.1% +$1.04K 0.15% 125
2023
Q4 		$985K Hold
10,154
– – 0.17% 115
2023
Q3 		$896K Buy
10,154
+11
+0.1% +$1.01K 0.17% 113
2023
Q2 		$910K Sell
10,143
-155
-2% -$14.6K 0.17% 113
2023
Q1 		$993K Sell
10,298
-8
-0.1% -$790 0.2% 97
2022
Q4 		$1.06M Buy
10,306
+439
+4% +$42.1K 0.23% 91
2022
Q3 		$918K Buy
9,867
+104
+1% +$11.2K 0.23% 94
2022
Q2 		$1.05M Buy
9,763
+521
+6% +$57.3K 0.27% 89
2022
Q1 		$1.03M Hold
9,242
– – 0.24% 98
2021
Q4 		$969K Buy
9,242
+849
+10% +$86.1K 0.22% 112
2021
Q3 		$819K Sell
8,393
-222
-3% -$23K 0.22% 114
2021
Q2 		$850K Buy
8,615
+315
+4% +$31.6K 0.23% 106
2021
Q1 		$801K Buy
8,300
+541
+7% +$49.4K 0.24% 103
2020
Q4 		$710K Sell
7,759
-177
-2% -$16.4K 0.23% 110
2020
Q3 		$731K Sell
7,936
-1,025
-11% -$84.5K 0.28% 86
2020
Q2 		$716K Sell
8,961
-326
-4% -$27.5K 0.29% 94
2020
Q1 		$806K Sell
9,287
-371
-4% -$34.1K 0.35% 72
2019
Q4 		$881K Buy
+9,658
New +$885K 0.32% 87

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

9258 Wealth Management's DUK Position: Q3 2024 in Review

9258 Wealth Management reduced its Duke Energy (DUK) stake by 31% in Q3 2024, selling an estimated $347K and leaving 7,044 shares worth $812K. The position accounts for 0.12% of the portfolio, ranked #139.

9258 Wealth Management first reported a position in DUK in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.06M in Q4 2022. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • 9258 Wealth Management held 7,044 shares of Duke Energy worth $812K as of Q3 2024.
  • 9258 Wealth Management sold 3,121 Duke Energy shares in Q3 2024, an estimated $347K.
  • Duke Energy made up 0.12% of 9258 Wealth Management's portfolio in Q3 2024, its #139 holding.
  • 9258 Wealth Management first reported a position in Duke Energy in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Duke Energy position peaked at $1.06M in Q4 2022.
  • 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.