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Concentric Capital Strategies’s Duke Energy DUK Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-4,607
Closed -$407K – 241
2023
Q3 		$407K Buy
+4,607
New +$422K 0.04% 182

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concentric Capital Strategies's DUK Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 4,607 shares — an estimated $407K sold.

Concentric Capital Strategies first reported a position in DUK in Q3 2023 and held it in 1 quarter. The position peaked at $407K in Q3 2023. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 4,607 Duke Energy shares in Q4 2023, an estimated $407K.
  • Concentric Capital Strategies first reported a position in Duke Energy in Q3 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Duke Energy position peaked at $407K in Q3 2023.
  • 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.