Ategra Capital Management’s Duke Energy DUK Stock Holding History

Ategra 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 Q2	–	Sell	-5,149	Closed	-$498K	–	45
2024 Q1	$498K	Hold	5,149	–	–	0.22%	66
2023 Q4	$500K	Buy	5,149 +3	+0.1%	+$273	0.22%	60
2023 Q3	$454K	Buy	5,146 +603	+13%	+$55.3K	0.25%	64
2023 Q2	$408K	Sell	4,543 -1,604	-26%	-$151K	0.22%	64
2023 Q1	$593K	Sell	6,147 -973	-14%	-$96.1K	0.33%	58
2022 Q4	$733K	Sell	7,120 -162	-2%	-$15.6K	0.37%	56
2022 Q3	$677K	Sell	7,282 -123	-2%	-$13.2K	0.35%	55
2022 Q2	$794K	Sell	7,405 -553	-7%	-$60.8K	0.41%	51
2022 Q1	$889K	Sell	7,958 -636	-7%	-$66.1K	0.39%	58
2021 Q4	$902K	Hold	8,594	–	–	0.39%	54
2021 Q3	$839K	Sell	8,594 -417	-5%	-$43.2K	0.4%	54
2021 Q2	$890K	Sell	9,011 -142	-2%	-$14.3K	0.43%	48
2021 Q1	$884K	Buy	9,153 +1,072	+13%	+$97.8K	0.49%	44
2020 Q4	$740K	Buy	8,081 +84	+1%	+$7.77K	0.52%	41
2020 Q3	$708K	Buy	+7,997	New	+$659K	0.63%	38

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ategra Capital Management's DUK Position: Q2 2024 in Review

Ategra Capital Management sold out of Duke Energy (DUK) in Q2 2024, closing a stake of 5,149 shares — an estimated $498K sold.

Ategra Capital Management first reported a position in DUK in Q3 2020 and held it in 15 quarters. The position peaked at $902K in Q4 2021. 1,973 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

Ategra Capital Management reported no remaining Duke Energy position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 5,149 Duke Energy shares in Q2 2024, an estimated $498K.
Ategra Capital Management first reported a position in Duke Energy in Q3 2020 and held it in 15 quarters.
Ategra Capital Management's Duke Energy position peaked at $902K in Q4 2021.
1,973 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.