CBRE Investment Management Listed Real Assets’s Duke Energy DUK Stock Holding History

CBRE Investment Management Listed Real Assets’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	–	Sell	-16,069	Closed	-$1.85M	–	115
2024 Q3	$1.85M	Sell	16,069 -397,599	-96%	-$44.3M	0.03%	103
2024 Q2	$41.5M	Buy	413,668 +42,867	+12%	+$4.29M	0.76%	37
2024 Q1	$35.9M	Sell	370,801 -60,707	-14%	-$5.76M	0.66%	42
2023 Q4	$41.9M	Buy	+431,508	New	+$39.2M	0.76%	42
2016 Q2	–	Sell	-8,200	Closed	-$662K	–	97
2016 Q1	$662K	Buy	+8,200	New	+$621K	0.01%	93
2013 Q3	–	Sell	-24,150	Closed	-$1.63M	–	98
2013 Q2	$1.63M	Buy	+24,150	New	+$1.71M	0.01%	71

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 $315B AUM 27.84% 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

CBRE Investment Management Listed Real Assets's DUK Position: Q4 2024 in Review

CBRE Investment Management Listed Real Assets sold out of Duke Energy (DUK) in Q4 2024, closing a stake of 16,069 shares — an estimated $1.85M sold.

CBRE Investment Management Listed Real Assets first reported a position in DUK in Q2 2013 and held it in 6 quarters. The position peaked at $41.9M in Q4 2023. 2,200 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

CBRE Investment Management Listed Real Assets reported no remaining Duke Energy position as of Q4 2024 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 16,069 Duke Energy shares in Q4 2024, an estimated $1.85M.
CBRE Investment Management Listed Real Assets first reported a position in Duke Energy in Q2 2013 and held it in 6 quarters.
CBRE Investment Management Listed Real Assets's Duke Energy position peaked at $41.9M in Q4 2023.
2,200 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2024, filed 6 Feb 2025.