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Cambridge Trust’s Duke Energy DUK Stock Holding History

Cambridge Trust’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 		$110K Sell
1,136
-952
-46% -$90.3K ﹤0.01% 327
2023
Q4 		$203K Sell
2,088
-38
-2% -$3.46K 0.01% 263
2023
Q3 		$188K Sell
2,126
-779
-27% -$71.4K 0.01% 265
2023
Q2 		$261K Sell
2,905
-275
-9% -$26K 0.01% 241
2023
Q1 		$307K Sell
3,180
-1,250
-28% -$123K 0.01% 231
2022
Q4 		$457K Sell
4,430
-241
-5% -$23.1K 0.02% 204
2022
Q3 		$435K Sell
4,671
-1,193
-20% -$128K 0.02% 205
2022
Q2 		$629K Buy
5,864
+116
+2% +$12.8K 0.03% 182
2022
Q1 		$642K Sell
5,748
-327
-5% -$34K 0.02% 193
2021
Q4 		$638K Buy
6,075
+1,756
+41% +$178K 0.02% 203
2021
Q3 		$421K Buy
4,319
+72
+2% +$7.45K 0.02% 190
2021
Q2 		$419K Buy
4,247
+31
+0.7% +$3.11K 0.02% 191
2021
Q1 		$407K Sell
4,216
-25
-0.6% -$2.28K 0.02% 192
2020
Q4 		$388K Buy
4,241
+222
+6% +$20.5K 0.02% 169
2020
Q3 		$356K Buy
4,019
+172
+4% +$14.2K 0.02% 180
2020
Q2 		$326K Buy
3,847
+310
+9% +$26.2K 0.02% 188
2020
Q1 		$286K Buy
3,537
+180
+5% +$16.5K 0.02% 192
2019
Q4 		$306K Buy
3,357
+102
+3% +$9.35K 0.02% 223
2019
Q3 		$312K Sell
3,255
-604
-16% -$55K 0.02% 212
2019
Q2 		$340K Sell
3,859
-536
-12% -$47.4K 0.02% 201
2019
Q1 		$395K Buy
+4,395
New +$388K 0.02% 186
2018
Q4 		– Sell
-3,127
Closed -$251K – 237
2018
Q3 		$251K Buy
+3,127
New +$253K 0.01% 226
2018
Q1 		– Sell
-2,662
Closed -$224K – 251
2017
Q4 		$224K Hold
2,662
– – 0.01% 242
2017
Q3 		$224K Buy
+2,662
New +$228K 0.02% 237
2016
Q1 		– Sell
-6,315
Closed -$451K – 231
2015
Q4 		$451K Buy
+6,315
New +$444K 0.04% 152

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

Cambridge Trust's DUK Position: Q1 2024 in Review

Cambridge Trust reduced its Duke Energy (DUK) stake by 46% in Q1 2024, selling an estimated $90.3K and leaving 1,136 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Cambridge Trust first reported a position in DUK in Q4 2015 and has held it in 25 quarters since. The position peaked at $642K in Q1 2022. 1,913 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

  • Cambridge Trust held 1,136 shares of Duke Energy worth $110K as of Q1 2024.
  • Cambridge Trust sold 952 Duke Energy shares in Q1 2024, an estimated $90.3K.
  • Duke Energy made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #327 holding.
  • Cambridge Trust first reported a position in Duke Energy in Q4 2015 and has held it in 25 quarters since.
  • Cambridge Trust's Duke Energy position peaked at $642K in Q1 2022.
  • 1,913 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.