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Davidson Investment Advisors’s Duke Energy DUK Stock Holding History

Davidson Investment Advisors’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
Q4 		– Sell
-3,000
Closed -$346K – 123
2024
Q3 		$346K Hold
3,000
– – 0.02% 104
2024
Q2 		$301K Buy
+3,000
New +$300K 0.02% 107

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davidson Investment Advisors's DUK Position: Q4 2024 in Review

Davidson Investment Advisors sold out of Duke Energy (DUK) in Q4 2024, closing a stake of 3,000 shares — an estimated $346K sold.

Davidson Investment Advisors first reported a position in DUK in Q2 2024 and held it in 2 quarters. The position peaked at $346K in Q3 2024. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

  • Davidson Investment Advisors reported no remaining Duke Energy position as of Q4 2024 after selling out during the quarter.
  • Davidson Investment Advisors sold 3,000 Duke Energy shares in Q4 2024, an estimated $346K.
  • Davidson Investment Advisors first reported a position in Duke Energy in Q2 2024 and held it in 2 quarters.
  • Davidson Investment Advisors's Duke Energy position peaked at $346K in Q3 2024.
  • 2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Davidson Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.