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Colony Group’s Duke Energy DUK Stock Holding History

Colony Group’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
2023
Q3 		$6.87M Sell
77,810
-1,769
-2% -$162K 0.1% 182
2023
Q2 		$7.14M Buy
79,579
+2,711
+4% +$256K 0.1% 187
2023
Q1 		$7.42M Sell
76,868
-1,033
-1% -$102K 0.11% 181
2022
Q4 		$8.02M Buy
77,901
+4,580
+6% +$440K 0.11% 175
2022
Q3 		$6.82M Buy
73,321
+60,590
+476% +$6.51M 0.12% 164
2022
Q2 		$1.36M Sell
12,731
-59,663
-82% -$6.56M 0.02% 388
2022
Q1 		$8.08M Buy
72,394
+7,888
+12% +$819K 0.12% 152
2021
Q4 		$6.77M Sell
64,506
-6,152
-9% -$624K 0.12% 148
2021
Q3 		$6.9M Sell
70,658
-1,031
-1% -$107K 0.13% 134
2021
Q2 		$7.08M Buy
71,689
+533
+0.7% +$53.5K 0.14% 137
2021
Q1 		$6.87M Buy
71,156
+118
+0.2% +$10.8K 0.14% 133
2020
Q4 		$6.5M Sell
71,038
-1,470
-2% -$136K 0.15% 130
2020
Q3 		$6.42M Sell
72,508
-1,496
-2% -$123K 0.17% 124
2020
Q2 		$5.91M Buy
74,004
+8,128
+12% +$687K 0.17% 121
2020
Q1 		$5.33M Sell
65,876
-4,204
-6% -$386K 0.17% 133
2019
Q4 		$6.39M Buy
70,080
+1,647
+2% +$151K 0.16% 148
2019
Q3 		$6.56M Buy
68,433
+740
+1% +$67.3K 0.21% 127
2019
Q2 		$5.97M Buy
67,693
+58,265
+618% +$5.15M 0.19% 137
2019
Q1 		$849K Buy
9,428
+6,765
+254% +$596K 0.04% 315
2018
Q4 		$230K Buy
+2,663
New +$227K 0.01% 445
2016
Q1 		– Sell
-487
Closed -$35K – 344
2015
Q4 		$35K Sell
487
-120
-20% -$8.44K ﹤0.01% 519
2015
Q3 		$44K Hold
607
– – 0.01% 472
2015
Q2 		$43K Hold
607
– – ﹤0.01% 490
2015
Q1 		$47K Hold
607
– – 0.01% 432
2014
Q4 		$51K Buy
607
+95
+19% +$7.66K 0.01% 449
2014
Q3 		$38K Hold
512
– – ﹤0.01% 450
2014
Q2 		$38K Sell
512
-38
-7% -$2.73K 0.01% 363
2014
Q1 		$39K Buy
550
+38
+7% +$2.65K 0.01% 363
2013
Q4 		$35K Buy
+512
New +$35.8K ﹤0.01% 360

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colony Group's DUK Position: Q3 2023 in Review

Colony Group reduced its Duke Energy (DUK) stake by 2.2% in Q3 2023, selling an estimated $162K and leaving 77,810 shares worth $6.87M. The position accounts for 0.1% of the portfolio, ranked #182.

Colony Group first reported a position in DUK in Q4 2013 and has held it in 29 quarters since. The position peaked at $8.08M in Q1 2022. 1,786 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

  • Colony Group held 77,810 shares of Duke Energy worth $6.87M as of Q3 2023.
  • Colony Group sold 1,769 Duke Energy shares in Q3 2023, an estimated $162K.
  • Duke Energy made up 0.1% of Colony Group's portfolio in Q3 2023, its #182 holding.
  • Colony Group first reported a position in Duke Energy in Q4 2013 and has held it in 29 quarters since.
  • Colony Group's Duke Energy position peaked at $8.08M in Q1 2022.
  • 1,786 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.