Cassady Schiller Wealth Management’s Duke Energy DUK Stock Holding History

Cassady Schiller Wealth 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 Q4	$84.7K	Buy	787 +47	+6%	+$5.32K	0.03%	163
2024 Q3	$85.3K	Buy	740 +2	+0.3%	+$223	0.03%	166
2024 Q2	$74K	Sell	738 -56	-7%	-$5.6K	0.03%	171
2024 Q1	$76.8K	Buy	794 +80	+11%	+$7.59K	0.03%	177
2023 Q4	$69.3K	Sell	714 -57	-7%	-$5.18K	0.03%	178
2023 Q3	$68.1K	Buy	771 +2	+0.3%	+$183	0.04%	171
2023 Q2	$69K	Sell	769 -18	-2%	-$1.7K	0.04%	172
2023 Q1	$75.7K	Buy	787 +20	+3%	+$1.98K	0.04%	164
2022 Q4	$79K	Buy	+767	New	+$73.6K	0.05%	155
2022 Q1	–	Sell	-717	Closed	-$75K	–	242
2021 Q4	$75K	Buy	+717	New	+$72.7K	0.05%	163

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cassady Schiller Wealth Management's DUK Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Duke Energy (DUK) stake by 6.4% in Q4 2024, buying an estimated $5.32K and bringing the position to 787 shares worth $84.7K. The position accounts for 0.03% of the portfolio, ranked #163.

Cassady Schiller Wealth Management first reported a position in DUK in Q4 2021 and has held it in 10 quarters since. The position peaked at $85.3K in Q3 2024. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

Cassady Schiller Wealth Management held 787 shares of Duke Energy worth $84.7K as of Q4 2024.
Cassady Schiller Wealth Management bought 47 Duke Energy shares in Q4 2024, an estimated $5.32K.
Duke Energy made up 0.03% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #163 holding.
Cassady Schiller Wealth Management first reported a position in Duke Energy in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Duke Energy position peaked at $85.3K in Q3 2024.
2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.