Beacon Harbor Wealth Advisors’s Duke Energy DUK Stock Holding History

Beacon Harbor Wealth Advisors’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	-55,290	Closed	-$4.88M	–	82
2023 Q3	$4.88M	Buy	55,290 +1,091	+2%	+$100K	1.63%	25
2023 Q2	$4.86M	Buy	54,199 +2,057	+4%	+$194K	1.59%	34
2023 Q1	$5.03M	Buy	+52,142	New	+$5.15M	1.76%	30
2020 Q3	–	Sell	-41,171	Closed	-$3.29M	–	46
2020 Q2	$3.29M	Buy	41,171 +3,944	+11%	+$333K	1.89%	18
2020 Q1	$3.01M	Buy	37,227 +12,752	+52%	+$1.17M	2.28%	17
2019 Q4	$2.23M	Buy	24,475 +275	+1%	+$25.2K	1.32%	33
2019 Q3	$2.3M	Buy	24,200 +1,034	+4%	+$94.1K	1.47%	26
2019 Q2	$2.04M	Buy	+23,166	New	+$2.05M	1.87%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beacon Harbor Wealth Advisors's DUK Position: Q4 2023 in Review

Beacon Harbor Wealth Advisors sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 55,290 shares — an estimated $4.88M sold.

Beacon Harbor Wealth Advisors first reported a position in DUK in Q2 2019 and held it in 8 quarters. The position peaked at $5.03M in Q1 2023. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

Beacon Harbor Wealth Advisors reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 55,290 Duke Energy shares in Q4 2023, an estimated $4.88M.
Beacon Harbor Wealth Advisors first reported a position in Duke Energy in Q2 2019 and held it in 8 quarters.
Beacon Harbor Wealth Advisors's Duke Energy position peaked at $5.03M in Q1 2023.
1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.