Beck Bode LLC’s Duke Energy DUK Stock Holding History

Beck Bode LLC’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
2025 Q1	–	Sell	-138,639	Closed	-$14.9M	–	112
2024 Q4	$14.9M	Buy	138,639 +15,888	+13%	+$1.8M	2.73%	18
2024 Q3	$14.2M	Buy	+122,751	New	+$13.7M	2.66%	19
2023 Q4	–	Sell	-99,005	Closed	-$8.74M	–	130
2023 Q3	$8.74M	Buy	99,005 +998	+1%	+$91.5K	2.23%	11
2023 Q2	$8.79M	Buy	+98,007	New	+$9.25M	2.14%	14
2022 Q2	–	Sell	-2,493	Closed	-$278K	–	240
2022 Q1	$278K	Buy	2,493 +1	+0%	+$104	0.06%	130
2021 Q4	$261K	Sell	2,492 -10	-0.4%	-$1.01K	0.07%	79
2021 Q3	$244K	Sell	2,502 -23	-0.9%	-$2.38K	0.07%	77
2021 Q2	$249K	Sell	2,525 -50	-2%	-$5.02K	0.07%	71
2021 Q1	$249K	Buy	+2,575	New	+$235K	0.08%	60
2020 Q4	–	Sell	-2,618	Closed	-$232K	–	91
2020 Q3	$232K	Sell	2,618 -662	-20%	-$54.6K	0.08%	53
2020 Q2	$262K	Sell	3,280 -150	-4%	-$12.7K	0.11%	46
2020 Q1	$290K	Sell	3,430 -841	-20%	-$77.2K	0.13%	46
2019 Q4	$390K	Sell	4,271 -881	-17%	-$80.8K	0.16%	57
2019 Q3	$494K	Sell	5,152 -595	-10%	-$54.1K	0.22%	52
2019 Q2	$507K	Sell	5,747 -1,773	-24%	-$157K	0.23%	49
2019 Q1	$677K	Sell	7,520 -1,966	-21%	-$173K	0.33%	47
2018 Q4	$819K	Buy	+9,486	New	+$807K	0.45%	48

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return