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Altrius Capital Management’s Duke Energy DUK Stock Holding History

Altrius Capital 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
Q1 		– Sell
-2,138
Closed -$208K – 89
2023
Q4 		$208K Buy
+2,138
New +$194K 0.06% 92
2023
Q2 		– Sell
-2,451
Closed -$236K – 92
2023
Q1 		$236K Sell
2,451
-364
-13% -$36K 0.07% 83
2022
Q4 		$290K Buy
2,815
+64
+2% +$6.14K 0.09% 91
2022
Q3 		$255K Buy
2,751
+835
+44% +$89.7K 0.1% 84
2022
Q2 		$205K Buy
+1,916
New +$211K 0.07% 86

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Altrius Capital Management's DUK Position: Q1 2024 in Review

Altrius Capital Management sold out of Duke Energy (DUK) in Q1 2024, closing a stake of 2,138 shares — an estimated $208K sold.

Altrius Capital Management first reported a position in DUK in Q2 2022 and held it in 5 quarters. The position peaked at $290K in Q4 2022. 1,912 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

  • Altrius Capital Management reported no remaining Duke Energy position as of Q1 2024 after selling out during the quarter.
  • Altrius Capital Management sold 2,138 Duke Energy shares in Q1 2024, an estimated $208K.
  • Altrius Capital Management first reported a position in Duke Energy in Q2 2022 and held it in 5 quarters.
  • Altrius Capital Management's Duke Energy position peaked at $290K in Q4 2022.
  • 1,912 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on Altrius Capital Management's 13F filing for Q1 2024, filed 13 May 2024.