Cetera Advisor Networks’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.3M | Sell |
241,080
-1,560
| -0.6% | -$148K | 0.12% | 180 |
|
|
2023
Q4 | $23.5M | Buy |
242,640
+16,872
| +7% | +$1.53M | 0.13% | 155 |
|
|
2023
Q3 | $19.9M | Buy |
225,768
+8,436
| +4% | +$773K | 0.13% | 169 |
|
|
2023
Q2 | $19.5M | Buy |
217,332
+2,936
| +1% | +$277K | 0.14% | 167 |
|
|
2023
Q1 | $20.7M | Buy |
214,396
+13,592
| +7% | +$1.34M | 0.15% | 150 |
|
|
2022
Q4 | $20.7M | Buy |
200,804
+50,553
| +34% | +$4.85M | 0.17% | 136 |
|
|
2022
Q3 | $14M | Buy |
150,251
+14,054
| +10% | +$1.51M | 0.17% | 139 |
|
|
2022
Q2 | $14.6M | Buy |
136,197
+10,077
| +8% | +$1.11M | 0.19% | 120 |
|
|
2022
Q1 | $14.1M | Buy |
126,120
+1,501
| +1% | +$156K | 0.17% | 129 |
|
|
2021
Q4 | $13.1M | Sell |
124,619
-1,295
| -1% | -$131K | 0.16% | 134 |
|
|
2021
Q3 | $12.3M | Buy |
125,914
+4,059
| +3% | +$420K | 0.17% | 137 |
|
|
2021
Q2 | $12M | Buy |
121,855
+72,833
| +149% | +$7.32M | 0.17% | 144 |
|
|
2021
Q1 | $4.73M | Buy |
49,022
+1,648
| +3% | +$150K | 0.1% | 199 |
|
|
2020
Q4 | $4.34M | Sell |
47,374
-8,590
| -15% | -$795K | 0.1% | 196 |
|
|
2020
Q3 | $4.96M | Sell |
55,964
-3,044
| -5% | -$251K | 0.13% | 165 |
|
|
2020
Q2 | $4.71M | Buy |
59,008
+2,868
| +5% | +$242K | 0.13% | 166 |
|
|
2020
Q1 | $4.54M | Buy |
56,140
+1,198
| +2% | +$110K | 0.15% | 150 |
|
|
2019
Q4 | $5.01M | Buy |
54,942
+2,225
| +4% | +$204K | 0.13% | 156 |
|
|
2019
Q3 | $5.06M | Sell |
52,717
-6,588
| -11% | -$600K | 0.15% | 138 |
|
|
2019
Q2 | $5.24M | Buy |
59,305
+2,525
| +4% | +$223K | 0.16% | 129 |
|
|
2019
Q1 | $5.11M | Sell |
56,780
-161
| -0.3% | -$14.2K | 0.17% | 124 |
|
|
2018
Q4 | $4.92M | Sell |
56,941
-4,149
| -7% | -$353K | 0.19% | 110 |
|
|
2018
Q3 | $4.89M | Buy |
61,090
+13,761
| +29% | +$1.11M | 0.17% | 120 |
|
|
2018
Q2 | $3.74M | Sell |
47,329
-6,317
| -12% | -$486K | 0.19% | 100 |
|
|
2018
Q1 | $4.16M | Sell |
53,646
-3,826
| -7% | -$296K | 0.18% | 119 |
|
|
2017
Q4 | $4.84M | Sell |
57,472
-3,449
| -6% | -$301K | 0.2% | 113 |
|
|
2017
Q3 | $5.12M | Sell |
60,921
-2,634
| -4% | -$226K | 0.23% | 95 |
|
|
2017
Q2 | $5.32M | Sell |
63,555
-3,166
| -5% | -$266K | 0.25% | 92 |
|
|
2017
Q1 | $5.47M | Buy |
66,721
+2,917
| +5% | +$232K | 0.26% | 90 |
|
|
2016
Q4 | $4.96M | Sell |
63,804
-31,154
| -33% | -$2.39M | 0.26% | 84 |
|
|
2016
Q3 | $7.6M | Buy |
94,958
+27,943
| +42% | +$2.31M | 0.29% | 74 |
|
|
2016
Q2 | $5.76M | Buy |
67,015
+1,618
| +2% | +$129K | 0.33% | 66 |
|
|
2016
Q1 | $5.26M | Sell |
65,397
-3,326
| -5% | -$252K | 0.33% | 68 |
|
|
2015
Q4 | $4.9M | Sell |
68,723
-11,443
| -14% | -$805K | 0.31% | 72 |
|
|
2015
Q3 | $5.76M | Sell |
80,166
-8,464
| -10% | -$613K | 0.39% | 49 |
|
|
2015
Q2 | $6.81M | Hold |
88,630
| – | – | 0.44% | 46 |
|
|
2015
Q1 | $6.81M | Sell |
88,630
-4,503
| -5% | -$365K | 0.44% | 45 |
|
|
2014
Q4 | $7.79M | Buy |
93,133
+1,832
| +2% | +$148K | 0.55% | 38 |
|
|
2014
Q3 | $6.81M | Sell |
91,301
-1,108
| -1% | -$80.8K | 0.46% | 48 |
|
|
2014
Q2 | $6.85M | Buy |
92,409
+282
| +0.3% | +$20.3K | 0.45% | 50 |
|
|
2014
Q1 | $6.56M | Buy |
92,127
+2,214
| +2% | +$154K | 0.47% | 47 |
|
|
2013
Q4 | $6.21M | Buy |
89,913
+1,040
| +1% | +$72.8K | 0.47% | 46 |
|
|
2013
Q3 | $5.93M | Buy |
88,873
+12,803
| +17% | +$874K | 0.51% | 43 |
|
|
2013
Q2 | $5.13M | Buy |
+76,070
| New | +$5.38M | 0.51% | 39 |
|
Other funds holding DUK
Cetera Advisor Networks's DUK Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Duke Energy (DUK) stake by 0.64% in Q1 2024, selling an estimated $148K and leaving 241,080 shares worth $23.3M. The position accounts for 0.12% of the portfolio, ranked #180.
Cetera Advisor Networks first reported a position in DUK in Q2 2013 and has held it in 44 quarters since. The position peaked at $23.5M in Q4 2023. 1,913 funds tracked by Wall St. Rank hold DUK as of Q1 2024.
- Cetera Advisor Networks held 241,080 shares of Duke Energy worth $23.3M as of Q1 2024.
- Cetera Advisor Networks sold 1,560 Duke Energy shares in Q1 2024, an estimated $148K.
- Duke Energy made up 0.12% of Cetera Advisor Networks's portfolio in Q1 2024, its #180 holding.
- Cetera Advisor Networks first reported a position in Duke Energy in Q2 2013 and has held it in 44 quarters since.
- Cetera Advisor Networks's Duke Energy position peaked at $23.5M in Q4 2023.
- 1,913 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.