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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
-75,400
Closed -$7.91M – 3802
2021
Q4 		$7.91M Hold
75,400
– – ﹤0.01% 1679
2021
Q3 		$7.36M Buy
75,400
+26,400
+54% +$2.73M ﹤0.01% 1747
2021
Q2 		$4.81M Buy
49,000
+31,500
+180% +$3.16M ﹤0.01% 2108
2021
Q1 		$1.69M Sell
17,500
-45,500
-72% -$4.15M ﹤0.01% 2942
2020
Q4 		$5.77M Hold
63,000
– – ﹤0.01% 1979
2020
Q3 		$5.58M Sell
63,000
-6,100
-9% -$503K ﹤0.01% 1727
2020
Q2 		$5.52M Buy
69,100
+35,000
+103% +$2.96M ﹤0.01% 1648
2020
Q1 		$2.76M Sell
34,100
-187,200
-85% -$17.2M ﹤0.01% 1915
2019
Q4 		$20.2M Buy
221,300
+22,000
+11% +$2.02M 0.01% 1015
2019
Q3 		$19.1M Buy
199,300
+2,800
+1% +$255K 0.02% 948
2019
Q2 		$17.3M Hold
196,500
– – 0.02% 999
2019
Q1 		$17.7M Sell
196,500
-378,900
-66% -$33.4M 0.02% 934
2018
Q4 		$49.7M Buy
575,400
+346,400
+151% +$29.5M 0.05% 385
2018
Q3 		$18.3M Buy
229,000
+119,000
+108% +$9.62M 0.02% 921
2018
Q2 		$8.7M Sell
110,000
-144,600
-57% -$11.1M 0.01% 1323
2018
Q1 		$19.7M Sell
254,600
-55,900
-18% -$4.32M 0.02% 861
2017
Q4 		$26.1M Buy
310,500
+30,000
+11% +$2.62M 0.02% 745
2017
Q3 		$23.5M Buy
280,500
+10,500
+4% +$899K 0.02% 734
2017
Q2 		$22.6M Buy
270,000
+220,000
+440% +$18.5M 0.02% 751
2017
Q1 		$4.1M Buy
+50,000
New +$3.97M ﹤0.01% 1802
2015
Q3 		– Sell
-50,000
Closed -$3.53M – 4316
2015
Q2 		$3.53M Buy
+50,000
New +$3.78M ﹤0.01% 2049

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.