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Bessemer Securities’s Duke Energy DUK Stock Holding History

Bessemer Securities’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
-4,500
Closed -$397K – 40
2023
Q3 		$397K Sell
4,500
-1,750
-28% -$160K 0.55% 66
2023
Q2 		$561K Sell
6,250
-450
-7% -$42.5K 0.37% 96
2023
Q1 		$646K Hold
6,700
– – 0.3% 102
2022
Q4 		$690K Buy
+6,700
New +$643K 0.31% 103
2015
Q2 		– Sell
-27,320
Closed -$2.1M – 82
2015
Q1 		$2.1M Hold
27,320
– – 0.72% 41
2014
Q4 		$2.28M Buy
27,320
+7,812
+40% +$630K 0.79% 30
2014
Q3 		$1.46M Buy
+19,508
New +$1.42M 0.72% 32

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

Bessemer Securities's DUK Position: Q4 2023 in Review

Bessemer Securities sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 4,500 shares — an estimated $397K sold.

Bessemer Securities first reported a position in DUK in Q3 2014 and held it in 7 quarters. The position peaked at $2.28M in Q4 2014. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • Bessemer Securities reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 4,500 Duke Energy shares in Q4 2023, an estimated $397K.
  • Bessemer Securities first reported a position in Duke Energy in Q3 2014 and held it in 7 quarters.
  • Bessemer Securities's Duke Energy position peaked at $2.28M in Q4 2014.
  • 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.