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	-14,000	Closed	-$1.71M	–	267
2025 Q1	$1.71M	Buy	+14,000	New	+$1.6M	0.41%	66
2024 Q4	–	Sell	-14,200	Closed	-$1.64M	–	278
2024 Q3	$1.64M	Buy	14,200 +7,200	+103%	+$801K	0.33%	44
2024 Q2	$702K	Buy	7,000 +1,600	+30%	+$160K	0.2%	121
2024 Q1	$522K	Buy	5,400 +900	+20%	+$85.4K	0.16%	137
2023 Q4	$437K	Sell	4,500 -1,000	-18%	-$91K	0.06%	206
2023 Q3	$485K	Buy	+5,500	New	+$504K	0.1%	188
2020 Q4	–	Hold	0	–	-$471K	–	815
2020 Q3	–	Hold	0	–	–	–	307
2020 Q2	–	Hold	0	–	–	–	550
2018 Q3	–	Hold	0	–	-$2K	–	852
2018 Q2	–	Hold	0	–	–	–	756
2018 Q1	–	Hold	0	–	–	–	327
2017 Q4	–	Hold	0	–	–	–	258

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 1,905 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.
1,905 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.