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
2025 Q2	–	Sell	-6,200	Closed	-$756K	–	266
2025 Q1	$756K	Buy	+6,200	New	+$707K	0.18%	142
2024 Q2	–	Sell	-6,900	Closed	-$667K	–	282
2024 Q1	$667K	Sell	6,900 -500	-7%	-$47.4K	0.21%	108
2023 Q4	$718K	Sell	7,400 -9,200	-55%	-$837K	0.1%	149
2023 Q3	$1.47M	Buy	+16,600	New	+$1.52M	0.3%	52
2020 Q4	–	Hold	0	–	-$370K	–	814
2020 Q3	–	Hold	0	–	–	–	340
2020 Q2	–	Hold	0	–	–	–	598
2018 Q4	–	Hold	0	–	-$1K	–	583
2018 Q3	–	Hold	0	–	–	–	738
2018 Q2	–	Hold	0	–	–	–	580
2018 Q1	–	Hold	0	–	-$3K	–	1152
2017 Q4	–	Hold	0	–	–	–	781

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

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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. 1,906 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.
1,906 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.