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Bourgeon Capital Management’s Duke Energy DUK Stock Holding History

Bourgeon Capital 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
2024
Q1 		– Sell
-93
Closed -$9.03K – 174
2023
Q4 		$9.03K Hold
93
– – ﹤0.01% 245
2023
Q3 		$8.21K Hold
93
– – ﹤0.01% 239
2023
Q2 		$8.35K Hold
93
– – ﹤0.01% 260
2023
Q1 		$8.97K Hold
93
– – ﹤0.01% 239
2022
Q4 		$9.58K Buy
+93
New +$8.93K ﹤0.01% 237
2021
Q3 		– Sell
-120
Closed -$12K – 284
2021
Q2 		$12K Buy
+120
New +$12.1K ﹤0.01% 224

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bourgeon Capital Management's DUK Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Duke Energy (DUK) in Q1 2024, closing a stake of 93 shares — an estimated $9.03K sold.

Bourgeon Capital Management first reported a position in DUK in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 1,912 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Duke Energy position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 93 Duke Energy shares in Q1 2024, an estimated $9.03K.
  • Bourgeon Capital Management first reported a position in Duke Energy in Q2 2021 and held it in 6 quarters.
  • Bourgeon Capital Management's Duke Energy position peaked at $12K in Q2 2021.
  • 1,912 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.