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CTC Alternative Strategies’s Duke Energy DUK Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-3,200
Closed -$321K – 107
2024
Q2 		$321K Buy
3,200
+850
+36% +$85K 0.14% 156
2024
Q1 		$227K Buy
+2,350
New +$223K 0.14% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CTC Alternative Strategies's DUK Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 3,200 shares — an estimated $321K sold.

CTC Alternative Strategies first reported a position in DUK in Q1 2024 and held it in 2 quarters. The position peaked at $321K in Q2 2024. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,200 Duke Energy shares in Q3 2024, an estimated $321K.
  • CTC Alternative Strategies first reported a position in Duke Energy in Q1 2024 and held it in 2 quarters.
  • CTC Alternative Strategies's Duke Energy position peaked at $321K in Q2 2024.
  • 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.