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Baker Tilly Wealth Management’s Duke Energy DUK Stock Holding History

Baker Tilly Wealth 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
Q3 		– Sell
-2,694
Closed -$270K – 247
2024
Q2 		$270K Sell
2,694
-12,281
-82% -$1.23M 0.11% 213
2024
Q1 		$1.45M Buy
14,975
+2,195
+17% +$208K 0.26% 90
2023
Q4 		$1.24M Sell
12,780
-576
-4% -$52.4K 0.2% 112
2023
Q3 		$1.18M Sell
13,356
-1,048
-7% -$96.1K 0.19% 110
2023
Q2 		$1.29M Buy
14,404
+1,705
+13% +$161K 0.14% 164
2023
Q1 		$1.23M Buy
12,699
+1,599
+14% +$158K 0.14% 168
2022
Q4 		$1.14M Sell
11,100
-1,175
-10% -$113K 0.14% 167
2022
Q3 		$1.14M Buy
12,275
+718
+6% +$77.1K 0.16% 141
2022
Q2 		$1.24M Sell
11,557
-924
-7% -$102K 0.16% 136
2022
Q1 		$1.39M Sell
12,481
-153
-1% -$15.9K 0.15% 135
2021
Q4 		$1.32M Buy
12,634
+2,479
+24% +$251K 0.14% 155
2021
Q3 		$991K Buy
10,155
+1,647
+19% +$171K 0.13% 167
2021
Q2 		$840K Sell
8,508
-125
-1% -$12.6K 0.14% 168
2021
Q1 		$833K Buy
8,633
+1,536
+22% +$140K 0.17% 150
2020
Q4 		$650K Buy
+7,097
New +$656K 0.2% 119

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baker Tilly Wealth Management's DUK Position: Q3 2024 in Review

Baker Tilly Wealth Management sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 2,694 shares — an estimated $270K sold.

Baker Tilly Wealth Management first reported a position in DUK in Q4 2020 and held it in 15 quarters. The position peaked at $1.45M in Q1 2024. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • Baker Tilly Wealth Management reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 2,694 Duke Energy shares in Q3 2024, an estimated $270K.
  • Baker Tilly Wealth Management first reported a position in Duke Energy in Q4 2020 and held it in 15 quarters.
  • Baker Tilly Wealth Management's Duke Energy position peaked at $1.45M in Q1 2024.
  • 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.