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Chartwell Investment Partners’s Duke Energy DUK Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$8.66M Sell
75,113
-1,144
-2% -$127K 0.3% 106
2024
Q2 		$7.64M Buy
76,257
+1,127
+2% +$113K 0.27% 122
2024
Q1 		$7.27M Buy
+75,130
New +$7.13M 0.25% 133
2014
Q2 		– Sell
-11,000
Closed -$783K – 345
2014
Q1 		$783K Hold
11,000
– – 0.02% 318
2013
Q4 		$759K Hold
11,000
– – 0.02% 333
2013
Q3 		$735K Buy
+11,000
New +$750K 0.02% 345

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chartwell Investment Partners's DUK Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Duke Energy (DUK) stake by 1.5% in Q3 2024, selling an estimated $127K and leaving 75,113 shares worth $8.66M. The position accounts for 0.3% of the portfolio, ranked #106.

Chartwell Investment Partners first reported a position in DUK in Q3 2013 and has held it in 6 quarters since. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • Chartwell Investment Partners held 75,113 shares of Duke Energy worth $8.66M as of Q3 2024.
  • Chartwell Investment Partners sold 1,144 Duke Energy shares in Q3 2024, an estimated $127K.
  • Duke Energy made up 0.3% of Chartwell Investment Partners's portfolio in Q3 2024, its #106 holding.
  • Chartwell Investment Partners first reported a position in Duke Energy in Q3 2013 and has held it in 6 quarters since.
  • 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.