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ASB Consultores’s Duke Energy DUK Stock Holding History

ASB Consultores’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
2025
Q1 		– Sell
-3,756
Closed -$405K – 153
2024
Q4 		$405K Sell
3,756
-212
-5% -$24K 0.17% 98
2024
Q3 		$458K Sell
3,968
-156
-4% -$17.4K 0.18% 89
2024
Q2 		$413K Sell
4,124
-368
-8% -$36.8K 0.15% 93
2024
Q1 		$434K Buy
4,492
+2,323
+107% +$220K 0.11% 136
2023
Q4 		$210K Sell
2,169
-1,678
-44% -$153K 0.07% 104
2023
Q3 		$340K Sell
3,847
-968
-20% -$88.7K 0.13% 74
2023
Q2 		$432K Buy
4,815
+610
+15% +$57.6K 0.21% 95
2023
Q1 		$406K Buy
+4,205
New +$415K 0.16% 102
2022
Q3 		– Sell
-1,877
Closed -$201K – 184
2022
Q2 		$201K Buy
+1,877
New +$206K 0.09% 170

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ASB Consultores's DUK Position: Q1 2025 in Review

ASB Consultores sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 3,756 shares — an estimated $405K sold.

ASB Consultores first reported a position in DUK in Q2 2022 and held it in 9 quarters. The position peaked at $458K in Q3 2024. 2,264 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • ASB Consultores reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
  • ASB Consultores sold 3,756 Duke Energy shares in Q1 2025, an estimated $405K.
  • ASB Consultores first reported a position in Duke Energy in Q2 2022 and held it in 9 quarters.
  • ASB Consultores's Duke Energy position peaked at $458K in Q3 2024.
  • 2,264 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.