AGAM
DUK icon

Audent Global Asset Management’s Duke Energy DUK Stock Holding History

Audent Global Asset 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
2023
Q4 		– Sell
-9,010
Closed -$795K – 58
2023
Q3 		$795K Buy
+9,010
New +$826K 0.57% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Audent Global Asset Management's DUK Position: Q4 2023 in Review

Audent Global Asset Management sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 9,010 shares — an estimated $795K sold.

Audent Global Asset Management first reported a position in DUK in Q3 2023 and held it in 1 quarter. The position peaked at $795K in Q3 2023. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • Audent Global Asset Management reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
  • Audent Global Asset Management sold 9,010 Duke Energy shares in Q4 2023, an estimated $795K.
  • Audent Global Asset Management first reported a position in Duke Energy in Q3 2023 and held it in 1 quarter.
  • Audent Global Asset Management's Duke Energy position peaked at $795K in Q3 2023.
  • 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Audent Global Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.