BWM
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Baystate Wealth Management’s Duke Energy DUK Stock Holding History

Baystate 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
2023
Q4 		$182K Buy
1,874
+67
+4% +$6.09K 0.01% 210
2023
Q3 		$160K Buy
1,807
+352
+24% +$32.3K 0.01% 212
2023
Q2 		$131K Buy
1,455
+22
+2% +$2.08K 0.01% 222
2023
Q1 		$138K Buy
1,433
+290
+25% +$28.6K 0.01% 213
2022
Q4 		$118K Hold
1,143
– – 0.01% 237
2022
Q3 		$106K Hold
1,143
– – 0.01% 224
2022
Q2 		$123K Buy
1,143
+1
+0.1% +$110 0.01% 217
2022
Q1 		$128K Sell
1,142
-104
-8% -$10.8K 0.01% 214
2021
Q4 		$131K Hold
1,246
– – 0.01% 213
2021
Q3 		$122K Buy
1,246
+1
+0.1% +$104 0.01% 195
2021
Q2 		$123K Hold
1,245
– – 0.01% 187
2021
Q1 		$120K Hold
1,245
– – 0.01% 176
2020
Q4 		$114K Hold
1,245
– – 0.01% 162
2020
Q3 		$110K Buy
1,245
+1
+0.1% +$82 0.01% 146
2020
Q2 		$99K Hold
1,244
– – 0.01% 155
2020
Q1 		$101K Hold
1,244
– – 0.01% 140
2019
Q4 		$113K Sell
1,244
-915
-42% -$83.9K 0.01% 157
2019
Q3 		$207K Buy
2,159
+850
+65% +$77.4K 0.03% 105
2019
Q2 		$115K Buy
1,309
+67
+5% +$5.92K 0.02% 142
2019
Q1 		$111K Sell
1,242
-15
-1% -$1.32K 0.01% 136
2018
Q4 		$108K Buy
1,257
+1
+0.1% +$85 0.02% 130
2018
Q3 		$103K Buy
1,256
+13
+1% +$1.05K 0.02% 130
2018
Q2 		$100K Buy
1,243
+15
+1% +$1.15K 0.01% 128
2018
Q1 		$96K Hold
1,228
– – 0.01% 127
2017
Q4 		$94K Hold
1,228
– – 0.01% 140
2017
Q3 		$104K Sell
1,228
-100
-8% -$8.56K 0.02% 116
2017
Q2 		$112K Sell
1,328
-382
-22% -$32.1K 0.02% 106
2017
Q1 		$142K Buy
+1,710
New +$136K 0.03% 99

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

Baystate Wealth Management's DUK Position: Q4 2023 in Review

Baystate Wealth Management increased its Duke Energy (DUK) stake by 3.7% in Q4 2023, buying an estimated $6.09K and bringing the position to 1,874 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #210.

Baystate Wealth Management first reported a position in DUK in Q1 2017 and has held it in 28 quarters since. The position peaked at $207K in Q3 2019. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • Baystate Wealth Management held 1,874 shares of Duke Energy worth $182K as of Q4 2023.
  • Baystate Wealth Management bought 67 Duke Energy shares in Q4 2023, an estimated $6.09K.
  • Duke Energy made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #210 holding.
  • Baystate Wealth Management first reported a position in Duke Energy in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Duke Energy position peaked at $207K in Q3 2019.
  • 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.