CEDRUS’s Duke Energy DUK Stock Holding History

CEDRUS’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 Q3	$360K	Sell	3,122 -1,240	-28%	-$138K	0.13%	123
2024 Q2	$437K	Buy	4,362 +79	+2%	+$7.9K	0.22%	86
2024 Q1	$414K	Sell	4,283 -884	-17%	-$83.9K	0.23%	82
2023 Q4	$501K	Sell	5,167 -840	-14%	-$76.4K	0.31%	61
2023 Q3	$530K	Buy	6,007 +764	+15%	+$70K	0.38%	49
2023 Q2	$471K	Buy	5,243 +236	+5%	+$22.3K	0.33%	58
2023 Q1	$483K	Buy	5,007 +316	+7%	+$31.2K	0.34%	57
2022 Q4	$483K	Buy	4,691 +811	+21%	+$77.8K	0.39%	55
2022 Q3	$361K	Buy	3,880 +825	+27%	+$88.6K	0.34%	58
2022 Q2	$328K	Buy	3,055 +620	+25%	+$68.2K	0.32%	67
2022 Q1	$272K	Buy	2,435 +300	+14%	+$31.2K	0.25%	104
2021 Q4	$224K	Buy	+2,135	New	+$216K	0.22%	138

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CEDRUS's DUK Position: Q3 2024 in Review

CEDRUS reduced its Duke Energy (DUK) stake by 28% in Q3 2024, selling an estimated $138K and leaving 3,122 shares worth $360K. The position accounts for 0.13% of the portfolio, ranked #123.

CEDRUS first reported a position in DUK in Q4 2021 and has held it in 12 quarters since. The position peaked at $530K in Q3 2023. 2,069 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

CEDRUS held 3,122 shares of Duke Energy worth $360K as of Q3 2024.
CEDRUS sold 1,240 Duke Energy shares in Q3 2024, an estimated $138K.
Duke Energy made up 0.13% of CEDRUS's portfolio in Q3 2024, its #123 holding.
CEDRUS first reported a position in Duke Energy in Q4 2021 and has held it in 12 quarters since.
CEDRUS's Duke Energy position peaked at $530K in Q3 2023.
2,069 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.