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Concourse Financial Group Securities’s Duke Energy DUK Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-16,244
Closed -$1.77M – 547
2024
Q4 		$1.77M Buy
16,244
+494
+3% +$56K 0.1% 209
2024
Q3 		$1.82M Sell
15,750
-1,226
-7% -$136K 0.11% 191
2024
Q2 		$1.7M Sell
16,976
-971
-5% -$97.1K 0.11% 195
2024
Q1 		$1.74M Sell
17,947
-899
-5% -$85.3K 0.11% 194
2023
Q4 		$1.83M Sell
18,846
-1,721
-8% -$157K 0.13% 166
2023
Q3 		$1.82M Buy
20,567
+1,207
+6% +$111K 0.14% 156
2023
Q2 		$1.74M Sell
19,360
-3,365
-15% -$318K 0.13% 162
2023
Q1 		$2.19M Buy
22,725
+1,799
+9% +$178K 0.17% 131
2022
Q4 		$2.16M Buy
20,926
+2,397
+13% +$230K 0.17% 130
2022
Q3 		$1.72M Buy
18,529
+2,595
+16% +$279K 0.16% 140
2022
Q2 		$1.71M Buy
15,934
+813
+5% +$89.4K 0.14% 157
2022
Q1 		$1.69M Sell
15,121
-4,854
-24% -$504K 0.12% 171
2021
Q4 		$2.1M Sell
19,975
-271
-1% -$27.5K 0.12% 167
2021
Q3 		$1.98M Sell
20,246
-1,084
-5% -$112K 0.12% 161
2021
Q2 		$2.1M Buy
21,330
+817
+4% +$82.1K 0.13% 142
2021
Q1 		$1.98M Sell
20,513
-204
-1% -$18.6K 0.14% 135
2020
Q4 		$1.9M Buy
20,717
+3,886
+23% +$359K 0.14% 135
2020
Q3 		$1.49M Sell
16,831
-1,266
-7% -$104K 0.13% 139
2020
Q2 		$1.45M Buy
18,097
+2,520
+16% +$213K 0.14% 130
2020
Q1 		$1.26M Buy
15,577
+2,853
+22% +$262K 0.14% 140
2019
Q4 		$1.16M Buy
12,724
+9,259
+267% +$849K 0.12% 147
2019
Q3 		$332K Sell
3,465
-12,411
-78% -$1.13M 0.08% 189
2019
Q2 		$1.4M Buy
15,876
+531
+3% +$46.9K 0.14% 118
2019
Q1 		$1.38M Sell
15,345
-368
-2% -$32.4K 0.14% 116
2018
Q4 		$1.36M Buy
15,713
+11,711
+293% +$997K 0.16% 117
2018
Q3 		$320K Buy
+4,002
New +$324K 0.09% 199

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's DUK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 16,244 shares — an estimated $1.77M sold.

Concourse Financial Group Securities first reported a position in DUK in Q3 2018 and held it in 26 quarters. The position peaked at $2.19M in Q1 2023. 2,265 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 16,244 Duke Energy shares in Q1 2025, an estimated $1.77M.
  • Concourse Financial Group Securities first reported a position in Duke Energy in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Duke Energy position peaked at $2.19M in Q1 2023.
  • 2,265 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.