BFEC
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Benjamin F. Edwards & Company’s Duke Energy DUK Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$3.54M Buy
35,368
+2,814
+9% +$281K 0.06% 279
2024
Q1 		$3.15M Sell
32,554
-3,328
-9% -$316K 0.06% 284
2023
Q4 		$3.48M Buy
35,882
+11,951
+50% +$1.09M 0.07% 244
2023
Q3 		$2.11M Buy
23,931
+112
+0.5% +$10.3K 0.08% 233
2023
Q2 		$2.14M Sell
23,819
-30
-0.1% -$2.83K 0.08% 230
2023
Q1 		$2.3M Buy
23,849
+1,000
+4% +$98.8K 0.1% 212
2022
Q4 		$2.35M Buy
22,849
+461
+2% +$44.3K 0.11% 198
2022
Q3 		$2.08M Sell
22,388
-647
-3% -$69.5K 0.1% 192
2022
Q2 		$2.47M Buy
23,035
+2,218
+11% +$244K 0.12% 181
2022
Q1 		$2.32M Buy
20,817
+4,685
+29% +$487K 0.1% 205
2021
Q4 		$1.69M Buy
16,132
+1,032
+7% +$105K 0.08% 258
2021
Q3 		$1.47M Buy
15,100
+2,688
+22% +$278K 0.07% 257
2021
Q2 		$1.23M Buy
12,412
+215
+2% +$21.6K 0.06% 298
2021
Q1 		$1.18M Buy
12,197
+1,486
+14% +$136K 0.06% 303
2020
Q4 		$981K Sell
10,711
-2,300
-18% -$213K 0.06% 307
2020
Q3 		$1.15M Buy
13,011
+4,110
+46% +$339K 0.08% 256
2020
Q2 		$711K Buy
8,901
+1,019
+13% +$86.1K 0.05% 312
2020
Q1 		$637K Buy
7,882
+1,268
+19% +$116K 0.05% 299
2019
Q4 		$603K Buy
6,614
+4,064
+159% +$373K 0.04% 342
2019
Q3 		$244K Sell
2,550
-403
-14% -$36.7K 0.02% 514
2019
Q2 		$261K Buy
2,953
+594
+25% +$52.5K 0.02% 474
2019
Q1 		$212K Sell
2,359
-158
-6% -$13.9K 0.02% 492
2018
Q4 		$217K Buy
2,517
+81
+3% +$6.89K 0.02% 473
2018
Q3 		$195K Buy
2,436
+175
+8% +$14.2K 0.02% 530
2018
Q2 		$179K Buy
2,261
+700
+45% +$53.8K 0.02% 541
2018
Q1 		$121K Buy
1,561
+1,037
+198% +$80.2K 0.01% 630
2017
Q4 		$44K Sell
524
-534
-50% -$46.6K ﹤0.01% 838
2017
Q3 		$89K Sell
1,058
-263
-20% -$22.5K 0.01% 629
2017
Q2 		$110K Sell
1,321
-184
-12% -$15.5K 0.01% 549
2017
Q1 		$123K Sell
1,505
-130
-8% -$10.3K 0.02% 514
2016
Q4 		$127K Sell
1,635
-481
-23% -$36.8K 0.02% 459
2016
Q3 		$169K Buy
2,116
+866
+69% +$71.7K 0.03% 358
2016
Q2 		$107K Buy
1,250
+100
+9% +$7.99K 0.02% 408
2016
Q1 		$93K Buy
1,150
+220
+24% +$16.6K 0.02% 408
2015
Q4 		$66K Buy
930
+213
+30% +$15K 0.01% 468
2015
Q3 		$52K Buy
717
+100
+16% +$7.24K 0.01% 510
2015
Q2 		$44K Buy
617
+286
+86% +$21.6K 0.01% 622
2015
Q1 		$25K Sell
331
-400
-55% -$32.5K 0.01% 711
2014
Q4 		$61K Hold
731
– – 0.01% 479
2014
Q3 		$55K Buy
731
+17
+2% +$1.24K 0.01% 494
2014
Q2 		$53K Hold
714
– – 0.01% 465
2014
Q1 		$51K Sell
714
-457
-39% -$31.9K 0.01% 449
2013
Q4 		$81K Buy
1,171
+170
+17% +$11.9K 0.03% 374
2013
Q3 		$67K Buy
1,001
+39
+4% +$2.66K 0.02% 353
2013
Q2 		$65K Buy
+962
New +$68K 0.03% 339

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Benjamin F. Edwards & Company's DUK Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Duke Energy (DUK) stake by 8.6% in Q2 2024, buying an estimated $281K and bringing the position to 35,368 shares worth $3.54M. The position accounts for 0.06% of the portfolio, ranked #279.

Benjamin F. Edwards & Company first reported a position in DUK in Q2 2013 and has held it in 45 quarters since. 1,974 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • Benjamin F. Edwards & Company held 35,368 shares of Duke Energy worth $3.54M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,814 Duke Energy shares in Q2 2024, an estimated $281K.
  • Duke Energy made up 0.06% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #279 holding.
  • Benjamin F. Edwards & Company first reported a position in Duke Energy in Q2 2013 and has held it in 45 quarters since.
  • 1,974 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.