DE
DUK icon

Day & Ennis’s Duke Energy DUK Stock Holding History

Day & Ennis’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
2023
Q4 		$536K Buy
5,523
+34
+0.6% +$3.09K 0.19% 77
2023
Q3 		$484K Buy
5,489
+34
+0.6% +$3.12K 0.18% 78
2023
Q2 		$490K Buy
5,455
+34
+0.6% +$3.21K 0.19% 75
2023
Q1 		$523K Buy
5,421
+32
+0.6% +$3.16K 0.19% 77
2022
Q4 		$555K Buy
5,389
+30
+0.6% +$2.88K 0.21% 73
2022
Q3 		$498K Buy
5,359
+29
+0.5% +$3.12K 0.21% 67
2022
Q2 		$571K Buy
5,330
+243
+5% +$26.7K 0.22% 67
2022
Q1 		$568K Sell
5,087
-221
-4% -$23K 0.19% 69
2021
Q4 		$557K Sell
5,308
-76
-1% -$7.71K 0.18% 68
2021
Q3 		$525K Buy
5,384
+199
+4% +$20.6K 0.18% 70
2021
Q2 		$512K Buy
5,185
+122
+2% +$12.3K 0.18% 71
2021
Q1 		$489K Buy
5,063
+89
+2% +$8.12K 0.18% 71
2020
Q4 		$455K Buy
4,974
+32
+0.6% +$2.96K 0.18% 71
2020
Q3 		$438K Buy
4,942
+61
+1% +$5.03K 0.19% 68
2020
Q2 		$390K Buy
4,881
+22
+0.5% +$1.86K 0.19% 67
2020
Q1 		$393K Buy
4,859
+156
+3% +$14.3K 0.22% 57
2019
Q4 		$429K Buy
4,703
+1,157
+33% +$106K 0.21% 61
2019
Q3 		$340K Buy
3,546
+343
+11% +$31.2K 0.18% 68
2019
Q2 		$283K Buy
+3,203
New +$283K 0.15% 72
2017
Q3 		– Sell
-3,055
Closed -$255K – 79
2017
Q2 		$255K Sell
3,055
-178
-6% -$15K 0.22% 71
2017
Q1 		$265K Buy
3,233
+65
+2% +$5.17K 0.25% 66
2016
Q4 		$246K Buy
3,168
+11
+0.3% +$843 0.25% 62
2016
Q3 		$253K Buy
3,157
+116
+4% +$9.61K 0.27% 53
2016
Q2 		$261K Buy
3,041
+179
+6% +$14.3K 0.28% 47
2016
Q1 		$231K Sell
2,862
-31
-1% -$2.35K 0.26% 52
2015
Q4 		$207K Buy
+2,893
New +$203K 0.23% 61

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Day & Ennis's DUK Position: Q4 2023 in Review

Day & Ennis increased its Duke Energy (DUK) stake by 0.62% in Q4 2023, buying an estimated $3.09K and bringing the position to 5,523 shares worth $536K. The position accounts for 0.19% of the portfolio, ranked #77.

Day & Ennis first reported a position in DUK in Q4 2015 and has held it in 26 quarters since. The position peaked at $571K in Q2 2022. 1,908 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • Day & Ennis held 5,523 shares of Duke Energy worth $536K as of Q4 2023.
  • Day & Ennis bought 34 Duke Energy shares in Q4 2023, an estimated $3.09K.
  • Duke Energy made up 0.19% of Day & Ennis's portfolio in Q4 2023, its #77 holding.
  • Day & Ennis first reported a position in Duke Energy in Q4 2015 and has held it in 26 quarters since.
  • Day & Ennis's Duke Energy position peaked at $571K in Q2 2022.
  • 1,908 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.