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Cedar Brook Financial Partners’s Duke Energy DUK Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-3,094
Closed -$299K – 119
2024
Q1 		$299K Sell
3,094
-75
-2% -$7.12K 0.06% 316
2023
Q4 		$308K Buy
3,169
+11
+0.3% +$1K 0.07% 286
2023
Q3 		$279K Sell
3,158
-438
-12% -$40.2K 0.07% 273
2023
Q2 		$323K Buy
3,596
+310
+9% +$29.3K 0.08% 268
2023
Q1 		$317K Buy
3,286
+589
+22% +$58.2K 0.08% 260
2022
Q4 		$278K Buy
2,697
+87
+3% +$8.35K 0.08% 279
2022
Q3 		$243K Sell
2,610
-44
-2% -$4.73K 0.08% 282
2022
Q2 		$285K Buy
2,654
+192
+8% +$21.1K 0.09% 248
2022
Q1 		$275K Sell
2,462
-52
-2% -$5.4K 0.07% 302
2021
Q4 		$264K Buy
2,514
+25
+1% +$2.53K 0.07% 306
2021
Q3 		$243K Sell
2,489
-64
-3% -$6.63K 0.07% 288
2021
Q2 		$252K Buy
+2,553
New +$256K 0.07% 306
2019
Q4 		– Sell
-2,158
Closed -$207K – 301
2019
Q3 		$207K Buy
+2,158
New +$196K 0.09% 281
2019
Q1 		– Sell
-2,361
Closed -$204K – 292
2018
Q4 		$204K Buy
+2,361
New +$201K 0.12% 225

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cedar Brook Financial Partners's DUK Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Duke Energy (DUK) in Q2 2024, closing a stake of 3,094 shares — an estimated $299K sold.

Cedar Brook Financial Partners first reported a position in DUK in Q4 2018 and held it in 14 quarters. The position peaked at $323K in Q2 2023. 1,973 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Duke Energy position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 3,094 Duke Energy shares in Q2 2024, an estimated $299K.
  • Cedar Brook Financial Partners first reported a position in Duke Energy in Q4 2018 and held it in 14 quarters.
  • Cedar Brook Financial Partners's Duke Energy position peaked at $323K in Q2 2023.
  • 1,973 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.