Credit Suisse’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.9M | Sell |
784,726
-52,685
| -6% | -$5M | 0.07% | 266 |
|
|
2023
Q4 | $81.3M | Sell |
837,411
-13,301
| -2% | -$1.21M | 0.08% | 250 |
|
|
2023
Q3 | $75.1M | Buy |
850,712
+11,675
| +1% | +$1.07M | 0.08% | 262 |
|
|
2023
Q2 | $75.3M | Sell |
839,037
-10,516
| -1% | -$992K | 0.07% | 275 |
|
|
2023
Q1 | $82M | Sell |
849,553
-65,801
| -7% | -$6.5M | 0.08% | 240 |
|
|
2022
Q4 | $94.3M | Buy |
915,354
+49,769
| +6% | +$4.78M | 0.1% | 208 |
|
|
2022
Q3 | $80.5M | Sell |
865,585
-19,070
| -2% | -$2.05M | 0.09% | 232 |
|
|
2022
Q2 | $94.8M | Sell |
884,655
-19,007
| -2% | -$2.09M | 0.1% | 214 |
|
|
2022
Q1 | $101M | Buy |
903,662
+29,130
| +3% | +$3.03M | 0.09% | 254 |
|
|
2021
Q4 | $91.7M | Sell |
874,532
-8,297
| -0.9% | -$841K | 0.05% | 393 |
|
|
2021
Q3 | $86.2M | Sell |
882,829
-259,861
| -23% | -$26.9M | 0.05% | 416 |
|
|
2021
Q2 | $112M | Sell |
1,142,690
-5,283,407
| -82% | -$531M | 0.06% | 348 |
|
|
2021
Q1 | $620M | Buy |
6,426,097
+5,309,176
| +475% | +$485M | 0.32% | 51 |
|
|
2020
Q4 | $102M | Sell |
1,116,921
-43,582
| -4% | -$4.03M | 0.05% | 413 |
|
|
2020
Q3 | $103M | Sell |
1,160,503
-197,861
| -15% | -$16.3M | 0.06% | 337 |
|
|
2020
Q2 | $109M | Sell |
1,358,364
-217,959
| -14% | -$18.4M | 0.08% | 259 |
|
|
2020
Q1 | $127M | Buy |
1,576,323
+194,078
| +14% | +$17.8M | 0.11% | 163 |
|
|
2019
Q4 | $126M | Buy |
1,382,245
+147,957
| +12% | +$13.6M | 0.09% | 217 |
|
|
2019
Q3 | $118M | Buy |
1,234,288
+17,485
| +1% | +$1.59M | 0.1% | 189 |
|
|
2019
Q2 | $107M | Sell |
1,216,803
-57,935
| -5% | -$5.12M | 0.1% | 207 |
|
|
2019
Q1 | $115M | Sell |
1,274,738
-478,742
| -27% | -$42.2M | 0.1% | 183 |
|
|
2018
Q4 | $151M | Sell |
1,753,480
-132,066
| -7% | -$11.2M | 0.16% | 120 |
|
|
2018
Q3 | $151M | Buy |
1,885,546
+207,906
| +12% | +$16.8M | 0.14% | 134 |
|
|
2018
Q2 | $133M | Buy |
1,677,640
+4,626
| +0.3% | +$356K | 0.13% | 135 |
|
|
2018
Q1 | $130M | Sell |
1,673,014
-80,165
| -5% | -$6.2M | 0.12% | 154 |
|
|
2017
Q4 | $147M | Buy |
1,753,179
+254,618
| +17% | +$22.2M | 0.13% | 135 |
|
|
2017
Q3 | $126M | Buy |
1,498,561
+29,335
| +2% | +$2.51M | 0.12% | 161 |
|
|
2017
Q2 | $123M | Sell |
1,469,226
-120,686
| -8% | -$10.1M | 0.12% | 159 |
|
|
2017
Q1 | $130M | Buy |
1,589,912
+101,740
| +7% | +$8.09M | 0.12% | 163 |
|
|
2016
Q4 | $116M | Buy |
1,488,172
+64,795
| +5% | +$4.96M | 0.12% | 175 |
|
|
2016
Q3 | $114M | Sell |
1,423,377
-6,255
| -0.4% | -$518K | 0.11% | 173 |
|
|
2016
Q2 | $123M | Sell |
1,429,632
-214,410
| -13% | -$17.1M | 0.14% | 142 |
|
|
2016
Q1 | $133M | Sell |
1,644,042
-231,490
| -12% | -$17.5M | 0.16% | 122 |
|
|
2015
Q4 | $134M | Sell |
1,875,532
-127,440
| -6% | -$8.96M | 0.15% | 135 |
|
|
2015
Q3 | $144M | Sell |
2,002,972
-240,090
| -11% | -$17.4M | 0.17% | 114 |
|
|
2015
Q2 | $158M | Buy |
2,243,062
+295,475
| +15% | +$22.3M | 0.15% | 134 |
|
|
2015
Q1 | $150M | Sell |
1,947,587
-469,302
| -19% | -$38.1M | 0.15% | 134 |
|
|
2014
Q4 | $202M | Buy |
2,416,889
+268,276
| +12% | +$21.6M | 0.18% | 110 |
|
|
2014
Q3 | $161M | Buy |
2,148,613
+467,409
| +28% | +$34.1M | 0.13% | 150 |
|
|
2014
Q2 | $125M | Buy |
1,681,204
+251,558
| +18% | +$18.1M | 0.1% | 189 |
|
|
2014
Q1 | $102M | Sell |
1,429,646
-153,175
| -10% | -$10.7M | 0.1% | 191 |
|
|
2013
Q4 | $109M | Buy |
1,582,821
+270,759
| +21% | +$18.9M | 0.1% | 180 |
|
|
2013
Q3 | $87.6M | Sell |
1,312,062
-327,656
| -20% | -$22.4M | 0.09% | 209 |
|
|
2013
Q2 | $111M | Buy |
+1,639,718
| New | +$116M | 0.11% | 161 |
|
Other funds holding DUK
Credit Suisse's DUK Position: Q1 2024 in Review
Credit Suisse reduced its Duke Energy (DUK) stake by 6.3% in Q1 2024, selling an estimated $5M and leaving 784,726 shares worth $75.9M. The position accounts for 0.07% of the portfolio, ranked #266.
Credit Suisse first reported a position in DUK in Q2 2013 and has held it in 44 quarters since. The position peaked at $620M in Q1 2021. 1,912 funds tracked by Wall St. Rank hold DUK as of Q1 2024.
- Credit Suisse held 784,726 shares of Duke Energy worth $75.9M as of Q1 2024.
- Credit Suisse sold 52,685 Duke Energy shares in Q1 2024, an estimated $5M.
- Duke Energy made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #266 holding.
- Credit Suisse first reported a position in Duke Energy in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Duke Energy position peaked at $620M in Q1 2021.
- 1,912 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.