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Alpine Global Management’s Duke Energy DUK Stock Holding History

Alpine Global 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 		– Sell
-2,300
Closed -$231K – 240
2024
Q2 		$231K Buy
+2,300
New +$230K 0.04% 282
2020
Q3 		– Sell
-4,481
Closed -$358K – 297
2020
Q2 		$358K Buy
+4,481
New +$379K 0.06% 180
2017
Q2 		– Sell
-3,867
Closed -$317K – 187
2017
Q1 		$317K Buy
+3,867
New +$307K 0.08% 197
2015
Q3 		– Sell
-11,117
Closed -$785K – 295
2015
Q2 		$785K Buy
11,117
+8,039
+261% +$608K 0.13% 125
2015
Q1 		$236K Sell
3,078
-12,709
-81% -$1.03M 0.08% 264
2014
Q4 		$1.32M Buy
+15,787
New +$1.27M 0.24% 101

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Alpine Global Management's DUK Position: Q3 2024 in Review

Alpine Global Management sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 2,300 shares — an estimated $231K sold.

Alpine Global Management first reported a position in DUK in Q4 2014 and held it in 6 quarters. The position peaked at $1.32M in Q4 2014. 2,071 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • Alpine Global Management reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 2,300 Duke Energy shares in Q3 2024, an estimated $231K.
  • Alpine Global Management first reported a position in Duke Energy in Q4 2014 and held it in 6 quarters.
  • Alpine Global Management's Duke Energy position peaked at $1.32M in Q4 2014.
  • 2,071 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.