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DUK icon

Bridgeworth’s Duke Energy DUK Stock Holding History

Bridgeworth’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 		$213K Sell
2,195
-182
-8% -$16.6K 0.02% 168
2023
Q3 		$210K Sell
2,377
-16
-0.7% -$1.47K 0.02% 161
2023
Q2 		$215K Sell
2,393
-176
-7% -$16.6K 0.02% 159
2023
Q1 		$248K Sell
2,569
-709
-22% -$70K 0.03% 141
2022
Q4 		$338K Sell
3,278
-44
-1% -$4.22K 0.05% 114
2022
Q3 		$309K Hold
3,322
– – 0.07% 107
2022
Q2 		$356K Sell
3,322
-20
-0.6% -$2.2K 0.08% 101
2022
Q1 		$373K Sell
3,342
-670
-17% -$69.6K 0.09% 102
2021
Q4 		$421K Buy
4,012
+412
+11% +$41.8K 0.09% 96
2021
Q3 		$351K Buy
3,600
+312
+9% +$32.3K 0.1% 101
2021
Q2 		$325K Buy
3,288
+7
+0.2% +$703 0.09% 102
2021
Q1 		$317K Buy
3,281
+303
+10% +$27.7K 0.1% 94
2020
Q4 		$273K Buy
2,978
+208
+8% +$19.2K 0.09% 94
2020
Q3 		$245K Sell
2,770
-47
-2% -$3.87K 0.09% 105
2020
Q2 		$225K Buy
2,817
+7
+0.2% +$591 0.09% 113
2020
Q1 		$227K Sell
2,810
-398
-12% -$36.6K 0.1% 101
2019
Q4 		$293K Buy
3,208
+6
+0.2% +$550 0.11% 97
2019
Q3 		$307K Sell
3,202
-1,014
-24% -$92.3K 0.12% 92
2019
Q2 		$372K Buy
4,216
+6
+0.1% +$530 0.14% 78
2019
Q1 		$378K Sell
4,210
-2,674
-39% -$236K 0.15% 78
2018
Q4 		$472K Buy
6,884
+1,021
+17% +$86.9K 0.27% 55
2018
Q3 		$352K Buy
5,863
+934
+19% +$75.5K 0.19% 78
2018
Q2 		$389K Sell
4,929
-1,876
-28% -$144K 0.17% 84
2018
Q1 		$524K Buy
6,805
+1,378
+25% +$107K 0.24% 68
2017
Q4 		$456K Buy
5,427
+1,981
+57% +$173K 0.4% 40
2017
Q3 		$290K Sell
3,446
-5,372
-61% -$460K 0.41% 43
2017
Q2 		$737K Buy
8,818
+588
+7% +$49.4K 0.38% 51
2017
Q1 		$680K Sell
8,230
-551
-6% -$43.8K 0.36% 57
2016
Q4 		$674K Buy
+8,781
New +$673K 0.37% 55

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgeworth's DUK Position: Q4 2023 in Review

Bridgeworth reduced its Duke Energy (DUK) stake by 7.7% in Q4 2023, selling an estimated $16.6K and leaving 2,195 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #168.

Bridgeworth first reported a position in DUK in Q4 2016 and has held it in 29 quarters since. The position peaked at $737K in Q2 2017. 1,908 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • Bridgeworth held 2,195 shares of Duke Energy worth $213K as of Q4 2023.
  • Bridgeworth sold 182 Duke Energy shares in Q4 2023, an estimated $16.6K.
  • Duke Energy made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #168 holding.
  • Bridgeworth first reported a position in Duke Energy in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Duke Energy position peaked at $737K in Q2 2017.
  • 1,908 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.