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Abbrea Capital’s Duke Energy DUK Stock Holding History

Abbrea Capital’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
Q2 		$340K Buy
3,396
+105
+3% +$10.5K 0.05% 185
2024
Q1 		$318K Hold
3,291
– – 0.04% 206
2023
Q4 		$319K Buy
3,291
+56
+2% +$5.09K 0.05% 196
2023
Q3 		$286K Sell
3,235
-471
-13% -$43.2K 0.05% 196
2023
Q2 		$333K Buy
3,706
+31
+0.8% +$2.93K 0.05% 188
2023
Q1 		$355K Hold
3,675
– – 0.06% 182
2022
Q4 		$378K Buy
3,675
+550
+18% +$52.8K 0.07% 171
2022
Q3 		$291K Buy
3,125
+245
+9% +$26.3K 0.06% 184
2022
Q2 		$309K Buy
2,880
+45
+2% +$4.95K 0.05% 190
2022
Q1 		$317K Buy
2,835
+100
+4% +$10.4K 0.04% 204
2021
Q4 		$287K Hold
2,735
– – 0.04% 214
2021
Q3 		$267K Sell
2,735
-260
-9% -$26.9K 0.04% 213
2021
Q2 		$296K Sell
2,995
-100
-3% -$10K 0.04% 208
2021
Q1 		$299K Hold
3,095
– – 0.05% 187
2020
Q4 		$283K Sell
3,095
-488
-14% -$45.1K 0.05% 184
2020
Q3 		$317K Hold
3,583
– – 0.07% 151
2020
Q2 		$286K Sell
3,583
-35
-1% -$2.96K 0.07% 163
2020
Q1 		$293K Sell
3,618
-440
-11% -$40.4K 0.08% 153
2019
Q4 		$370K Hold
4,058
– – 0.08% 150
2019
Q3 		$389K Buy
4,058
+1,752
+76% +$159K 0.09% 141
2019
Q2 		$203K Buy
+2,306
New +$204K 0.05% 179

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Abbrea Capital's DUK Position: Q2 2024 in Review

Abbrea Capital increased its Duke Energy (DUK) stake by 3.2% in Q2 2024, buying an estimated $10.5K and bringing the position to 3,396 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #185.

Abbrea Capital first reported a position in DUK in Q2 2019 and has held it in 21 quarters since. The position peaked at $389K in Q3 2019. 1,974 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • Abbrea Capital held 3,396 shares of Duke Energy worth $340K as of Q2 2024.
  • Abbrea Capital bought 105 Duke Energy shares in Q2 2024, an estimated $10.5K.
  • Duke Energy made up 0.05% of Abbrea Capital's portfolio in Q2 2024, its #185 holding.
  • Abbrea Capital first reported a position in Duke Energy in Q2 2019 and has held it in 21 quarters since.
  • Abbrea Capital's Duke Energy position peaked at $389K in Q3 2019.
  • 1,974 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.