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Cook Wealth’s Duke Energy DUK Stock Holding History

Cook 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 		– Sell
-2,515
Closed -$238K – 57
2023
Q4 		$238K Sell
2,515
-150
-6% -$13.6K 0.15% 45
2023
Q3 		$238K Hold
2,665
– – 0.18% 44
2023
Q2 		$252K Sell
2,665
-1
-0% -$94 0.19% 33
2023
Q1 		$265K Buy
2,666
+101
+4% +$9.98K 0.23% 30
2022
Q4 		$264K Buy
2,565
+50
+2% +$4.8K 0.25% 29
2022
Q3 		$229K Hold
2,515
– – 0.25% 32
2022
Q2 		$274K Buy
+2,515
New +$277K 0.28% 32

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cook Wealth's DUK Position: Q1 2024 in Review

Cook Wealth sold out of Duke Energy (DUK) in Q1 2024, closing a stake of 2,515 shares — an estimated $238K sold.

Cook Wealth first reported a position in DUK in Q2 2022 and held it in 7 quarters. The position peaked at $274K in Q2 2022. 1,914 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

  • Cook Wealth reported no remaining Duke Energy position as of Q1 2024 after selling out during the quarter.
  • Cook Wealth sold 2,515 Duke Energy shares in Q1 2024, an estimated $238K.
  • Cook Wealth first reported a position in Duke Energy in Q2 2022 and held it in 7 quarters.
  • Cook Wealth's Duke Energy position peaked at $274K in Q2 2022.
  • 1,914 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on Cook Wealth's 13F filing for Q1 2024, filed 10 May 2024.