Connectus Wealth’s Duke Energy DUK Stock Holding History

Connectus Wealth’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 Q1	$953K	Buy	9,852 +136	+1%	+$12.9K	0.03%	235
2023 Q4	$943K	Sell	9,716 -739	-7%	-$67.2K	0.02%	340
2023 Q3	$923K	Sell	10,455 -112	-1%	-$10.3K	0.02%	320
2023 Q2	$949K	Sell	10,567 -2	-0%	-$189	0.02%	285
2023 Q1	$1.02M	Buy	10,569 +1,720	+19%	+$170K	0.03%	282
2022 Q4	$911K	Sell	8,849 -7,033	-44%	-$675K	0.02%	293
2022 Q3	$1.48M	Buy	15,882 +436	+3%	+$46.8K	0.03%	286
2022 Q2	$1.66M	Buy	15,446 +7,925	+105%	+$871K	0.04%	216
2022 Q1	$792K	Sell	7,521 -2,585	-26%	-$268K	0.03%	268
2021 Q4	$1.06M	Buy	+10,106	New	+$1.02M	0.04%	213

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connectus Wealth's DUK Position: Q1 2024 in Review

Connectus Wealth increased its Duke Energy (DUK) stake by 1.4% in Q1 2024, buying an estimated $12.9K and bringing the position to 9,852 shares worth $953K. The position accounts for 0.03% of the portfolio, ranked #235.

Connectus Wealth first reported a position in DUK in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.66M in Q2 2022. 1,912 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

Connectus Wealth held 9,852 shares of Duke Energy worth $953K as of Q1 2024.
Connectus Wealth bought 136 Duke Energy shares in Q1 2024, an estimated $12.9K.
Duke Energy made up 0.03% of Connectus Wealth's portfolio in Q1 2024, its #235 holding.
Connectus Wealth first reported a position in Duke Energy in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Duke Energy position peaked at $1.66M in Q2 2022.
1,912 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.