American National Bank & Trust (Virginia)’s Duke Energy DUK Stock Holding History

American National Bank & Trust (Virginia)’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	$1.45M	Buy	+14,969	New	+$1.42M	0.34%	59
2015 Q4	$3.24M	Buy	45,384 +1,648	+4%	+$116K	1.55%	21
2015 Q3	$3.15M	Buy	43,736 +27,100	+163%	+$1.96M	1.6%	17
2015 Q2	$1.18M	Sell	16,636 -1,203	-7%	-$90.9K	0.56%	64
2015 Q1	$1.37M	Sell	17,839 -3,953	-18%	-$321K	0.64%	60
2014 Q4	$1.82M	Sell	21,792 -3,778	-15%	-$305K	0.87%	45
2014 Q3	$1.91M	Sell	25,570 -767	-3%	-$56K	0.93%	34
2014 Q2	$1.95M	Sell	26,337 -241	-0.9%	-$17.3K	0.99%	35
2014 Q1	$1.89M	Sell	26,578 -416	-2%	-$29K	0.97%	37
2013 Q4	$1.86M	Sell	26,994 -593	-2%	-$41.5K	0.94%	36
2013 Q3	$1.84M	Sell	27,587 -5,261	-16%	-$359K	0.99%	34
2013 Q2	$2.22M	Buy	+32,848	New	+$2.32M	1.23%	30

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American National Bank & Trust (Virginia)'s DUK Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Duke Energy (DUK) in Q1 2024: 14,969 shares worth $1.45M. The stake represents 0.34% of the portfolio and ranks #59 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in DUK as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in DUK in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.24M in Q4 2015. 1,913 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

American National Bank & Trust (Virginia) held 14,969 shares of Duke Energy worth $1.45M as of Q1 2024.
Duke Energy was a new American National Bank & Trust (Virginia) position in Q1 2024.
Duke Energy made up 0.34% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #59 holding.
American National Bank & Trust (Virginia) first reported a position in Duke Energy in Q2 2013 and has held it in 12 quarters since.
American National Bank & Trust (Virginia)'s Duke Energy position peaked at $3.24M in Q4 2015.
1,913 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.