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Credit Suisse’s Duke Energy DUK Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-195,900
Closed -$20.6M – 3801
2021
Q4 		$20.6M Buy
195,900
+100,000
+104% +$10.1M 0.01% 1072
2021
Q3 		$9.36M Buy
95,900
+26,500
+38% +$2.74M 0.01% 1579
2021
Q2 		$6.81M Sell
69,400
-37,600
-35% -$3.78M ﹤0.01% 1832
2021
Q1 		$10.3M Buy
107,000
+28,600
+36% +$2.61M 0.01% 1571
2020
Q4 		$7.18M Hold
78,400
– – ﹤0.01% 1805
2020
Q3 		$6.94M Sell
78,400
-31,800
-29% -$2.62M ﹤0.01% 1583
2020
Q2 		$8.8M Buy
110,200
+35,000
+47% +$2.96M 0.01% 1367
2020
Q1 		$6.08M Sell
75,200
-162,100
-68% -$14.9M 0.01% 1436
2019
Q4 		$21.6M Buy
237,300
+32,400
+16% +$2.97M 0.02% 970
2019
Q3 		$19.6M Sell
204,900
-14,600
-7% -$1.33M 0.02% 925
2019
Q2 		$19.4M Sell
219,500
-581,500
-73% -$51.4M 0.02% 947
2019
Q1 		$72.1M Buy
801,000
+625,800
+357% +$55.2M 0.07% 293
2018
Q4 		$15.1M Buy
175,200
+56,200
+47% +$4.78M 0.02% 942
2018
Q3 		$9.52M Buy
+119,000
New +$9.62M 0.01% 1285
2017
Q4 		– Sell
-50,000
Closed -$4.2M – 4028
2017
Q3 		$4.2M Hold
50,000
– – ﹤0.01% 1911
2017
Q2 		$4.18M Hold
50,000
– – ﹤0.01% 1752
2017
Q1 		$4.1M Buy
50,000
+10,000
+25% +$795K ﹤0.01% 1801
2016
Q4 		$3.1M Buy
+40,000
New +$3.06M ﹤0.01% 2068
2014
Q4 		– Sell
-100,000
Closed -$7.48M – 4609
2014
Q3 		$7.48M Hold
100,000
– – 0.01% 1479
2014
Q2 		$7.42M Hold
100,000
– – 0.01% 1628
2014
Q1 		$7.12M Hold
100,000
– – 0.01% 1486
2013
Q4 		$6.9M Hold
100,000
– – 0.01% 1565
2013
Q3 		$6.68M Hold
100,000
– – 0.01% 1413
2013
Q2 		$6.75M Buy
+100,000
New +$7.07M 0.01% 1370

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.