AL
DUK icon

ADE LLC’s Duke Energy DUK Stock Holding History

ADE LLC’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
2023
Q4 		– Sell
-2,396
Closed -$211K – 83
2023
Q3 		$211K Hold
2,396
– – 0.16% 73
2023
Q2 		$215K Buy
+2,396
New +$226K 0.15% 78
2021
Q4 		– Sell
-816
Closed -$80K – 124
2021
Q3 		$80K Sell
816
-83
-9% -$8.59K 0.07% 104
2021
Q2 		$89K Buy
899
+83
+10% +$8.34K 0.08% 101
2021
Q1 		$79K Hold
816
– – 0.08% 100
2020
Q4 		$75K Buy
+816
New +$75.5K 0.06% 134

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ADE LLC's DUK Position: Q4 2023 in Review

ADE LLC sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 2,396 shares — an estimated $211K sold.

ADE LLC first reported a position in DUK in Q4 2020 and held it in 6 quarters. The position peaked at $215K in Q2 2023. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • ADE LLC reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
  • ADE LLC sold 2,396 Duke Energy shares in Q4 2023, an estimated $211K.
  • ADE LLC first reported a position in Duke Energy in Q4 2020 and held it in 6 quarters.
  • ADE LLC's Duke Energy position peaked at $215K in Q2 2023.
  • 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on ADE LLC's 13F filing for Q4 2023, filed 31 Jan 2024.