DA
DUK icon

Detalus Advisors’s Duke Energy DUK Stock Holding History

Detalus 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
Q3 		– Sell
-2,140
Closed -$214K – 158
2024
Q2 		$214K Sell
2,140
-86
-4% -$8.6K 0.07% 134
2024
Q1 		$215K Sell
2,226
-875
-28% -$83K 0.08% 138
2023
Q4 		$301K Sell
3,101
-423
-12% -$38.5K 0.12% 107
2023
Q3 		$311K Sell
3,524
-144
-4% -$13.2K 0.15% 96
2023
Q2 		$329K Buy
3,668
+2
+0.1% +$189 0.15% 97
2023
Q1 		$354K Buy
3,666
+3
+0.1% +$296 0.17% 95
2022
Q4 		$377K Sell
3,663
-18
-0.5% -$1.73K 0.18% 89
2022
Q3 		$342K Buy
3,681
+1
+0% +$107 0.21% 87
2022
Q2 		$394K Sell
3,680
-2,498
-40% -$275K 0.23% 74
2022
Q1 		$690K Buy
6,178
+2
+0% +$208 0.36% 45
2021
Q4 		$648K Buy
6,176
+152
+3% +$15.4K 0.31% 56
2021
Q3 		$588K Buy
6,024
+252
+4% +$26.1K 0.3% 54
2021
Q2 		$570K Buy
5,772
+2,302
+66% +$231K 0.3% 58
2021
Q1 		$335K Sell
3,470
-25
-0.7% -$2.28K 0.2% 78
2020
Q4 		$320K Buy
3,495
+29
+0.8% +$2.68K 0.2% 78
2020
Q3 		$307K Buy
3,466
+207
+6% +$17.1K 0.22% 69
2020
Q2 		$260K Buy
+3,259
New +$275K 0.2% 76

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

Detalus Advisors's DUK Position: Q3 2024 in Review

Detalus Advisors sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 2,140 shares — an estimated $214K sold.

Detalus Advisors first reported a position in DUK in Q2 2020 and held it in 17 quarters. The position peaked at $690K in Q1 2022. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • Detalus Advisors reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
  • Detalus Advisors sold 2,140 Duke Energy shares in Q3 2024, an estimated $214K.
  • Detalus Advisors first reported a position in Duke Energy in Q2 2020 and held it in 17 quarters.
  • Detalus Advisors's Duke Energy position peaked at $690K in Q1 2022.
  • 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Detalus Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.