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Custom Portfolio Group’s Duke Energy DUK Stock Holding History

Custom Portfolio Group’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
Q2 		$242K Sell
2,456
-118
-5% -$11.8K 0.19% 42
2024
Q1 		$245K Hold
2,574
– – 0.2% 41
2023
Q4 		$246K Buy
+2,574
New +$234K 0.22% 36

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Custom Portfolio Group's DUK Position: Q2 2024 in Review

Custom Portfolio Group reduced its Duke Energy (DUK) stake by 4.6% in Q2 2024, selling an estimated $11.8K and leaving 2,456 shares worth $242K. The position accounts for 0.19% of the portfolio, ranked #42.

Custom Portfolio Group first reported a position in DUK in Q4 2023 and has held it in 3 quarters since. The position peaked at $246K in Q4 2023. 1,976 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • Custom Portfolio Group held 2,456 shares of Duke Energy worth $242K as of Q2 2024.
  • Custom Portfolio Group sold 118 Duke Energy shares in Q2 2024, an estimated $11.8K.
  • Duke Energy made up 0.19% of Custom Portfolio Group's portfolio in Q2 2024, its #42 holding.
  • Custom Portfolio Group first reported a position in Duke Energy in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Duke Energy position peaked at $246K in Q4 2023.
  • 1,976 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.