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CenterStar Asset Management’s Duke Energy DUK Stock Holding History

CenterStar Asset 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
2023
Q4 		– Sell
-2,864
Closed -$260K – 343
2023
Q3 		$253K Buy
+2,864
New +$263K 0.05% 280
2020
Q1 		– Hold
0
– – – 586
2018
Q1 		– Hold
0
– – – 56
2017
Q4 		– Hold
0
– – – 28

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CenterStar Asset Management's DUK Position: Q4 2023 in Review

CenterStar Asset Management sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 2,864 shares — an estimated $260K sold.

CenterStar Asset Management first reported a position in DUK in Q3 2023 and held it in 1 quarter. The position peaked at $253K in Q3 2023. 1,907 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • CenterStar Asset Management reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
  • CenterStar Asset Management sold 2,864 Duke Energy shares in Q4 2023, an estimated $260K.
  • CenterStar Asset Management first reported a position in Duke Energy in Q3 2023 and held it in 1 quarter.
  • CenterStar Asset Management's Duke Energy position peaked at $253K in Q3 2023.
  • 1,907 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.