CC
DUK icon

Corton Capital’s Duke Energy DUK Stock Holding History

Corton Capital’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
Q4 		– Sell
-2,078
Closed -$240K – 451
2024
Q3 		$240K Sell
2,078
-231
-10% -$25.7K 0.12% 287
2024
Q2 		$231K Buy
2,309
+66
+3% +$6.6K 0.12% 292
2024
Q1 		$217K Sell
2,243
-8,483
-79% -$805K 0.08% 392
2023
Q4 		$1.04M Buy
+10,726
New +$976K 0.33% 41
2023
Q2 		– Sell
-3,557
Closed -$343K – 455
2023
Q1 		$343K Buy
+3,557
New +$351K 0.24% 127

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corton Capital's DUK Position: Q4 2024 in Review

Corton Capital sold out of Duke Energy (DUK) in Q4 2024, closing a stake of 2,078 shares — an estimated $240K sold.

Corton Capital first reported a position in DUK in Q1 2023 and held it in 5 quarters. The position peaked at $1.04M in Q4 2023. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

  • Corton Capital reported no remaining Duke Energy position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 2,078 Duke Energy shares in Q4 2024, an estimated $240K.
  • Corton Capital first reported a position in Duke Energy in Q1 2023 and held it in 5 quarters.
  • Corton Capital's Duke Energy position peaked at $1.04M in Q4 2023.
  • 2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.