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Centre Asset Management’s Duke Energy DUK Stock Holding History

Centre 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
Q1 		$721K Buy
5,908
+187
+3% +$21.3K 0.19% 55
2024
Q4 		$616K Buy
5,721
+408
+8% +$46.2K 0.14% 46
2024
Q3 		$613K Sell
5,313
-277
-5% -$30.8K 0.13% 46
2024
Q2 		$560K Sell
5,590
-1,868
-25% -$187K 0.13% 50
2024
Q1 		$721K Sell
7,458
-260
-3% -$24.7K 0.17% 48
2023
Q4 		$749K Sell
7,718
-115
-1% -$10.5K 0.18% 52
2023
Q3 		$691K Sell
7,833
-121
-2% -$11.1K 0.17% 56
2023
Q2 		$714K Hold
7,954
– – 0.16% 62
2023
Q1 		$767K Sell
7,954
-241
-3% -$23.8K 0.19% 62
2022
Q4 		$844K Sell
8,195
-316
-4% -$30.3K 0.22% 58
2022
Q3 		$792K Buy
8,511
+52
+0.6% +$5.58K 0.22% 58
2022
Q2 		$907K Sell
8,459
-90
-1% -$9.9K 0.24% 56
2022
Q1 		$955K Sell
8,549
-20
-0.2% -$2.08K 0.3% 49
2021
Q4 		$899K Hold
8,569
– – 0.46% 44
2021
Q3 		$884K Buy
8,569
+100
+1% +$10.4K 0.46% 43
2021
Q2 		$836K Hold
8,469
– – 0.43% 47
2021
Q1 		$818K Sell
8,469
-670
-7% -$61.1K 0.38% 46
2020
Q4 		$837K Hold
9,139
– – 0.39% 47
2020
Q3 		$809K Buy
9,139
+3,020
+49% +$249K 0.26% 46
2020
Q2 		$489K Buy
6,119
+270
+5% +$22.8K 0.2% 47
2020
Q1 		$473K Sell
5,849
-2,900
-33% -$266K 0.14% 44
2019
Q4 		$798K Sell
8,749
-1,470
-14% -$135K 0.19% 49
2019
Q3 		$980K Buy
10,219
+6,979
+215% +$635K 0.23% 41
2019
Q2 		$286K Hold
3,240
– – 0.07% 48
2019
Q1 		$292K Sell
3,240
-90
-3% -$7.94K 0.08% 56
2018
Q4 		$287K Sell
3,330
-480
-13% -$40.9K 0.08% 55
2018
Q3 		$305K Buy
+3,810
New +$308K 0.07% 58
2014
Q4 		– Sell
-85,330
Closed -$6.38M – 114
2014
Q3 		$6.38M Buy
85,330
+7,820
+10% +$571K 0.98% 45
2014
Q2 		$5.75M Buy
77,510
+10,280
+15% +$739K 0.87% 60
2014
Q1 		$4.79M Buy
+67,230
New +$4.69M 0.71% 67

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centre Asset Management's DUK Position: Q1 2025 in Review

Centre Asset Management increased its Duke Energy (DUK) stake by 3.3% in Q1 2025, buying an estimated $21.3K and bringing the position to 5,908 shares worth $721K. The position accounts for 0.19% of the portfolio, ranked #55.

Centre Asset Management first reported a position in DUK in Q1 2014 and has held it in 30 quarters since. The position peaked at $6.38M in Q3 2014. 2,268 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Centre Asset Management held 5,908 shares of Duke Energy worth $721K as of Q1 2025.
  • Centre Asset Management bought 187 Duke Energy shares in Q1 2025, an estimated $21.3K.
  • Duke Energy made up 0.19% of Centre Asset Management's portfolio in Q1 2025, its #55 holding.
  • Centre Asset Management first reported a position in Duke Energy in Q1 2014 and has held it in 30 quarters since.
  • Centre Asset Management's Duke Energy position peaked at $6.38M in Q3 2014.
  • 2,268 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.