DI
DUK icon

DFPG Investments’s Duke Energy DUK Stock Holding History

DFPG Investments’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 		$374K Sell
3,788
-238
-6% -$21.6K 0.03% 469
2023
Q3 		$354K Sell
4,026
-3,468
-46% -$318K 0.03% 436
2023
Q2 		$687K Buy
7,494
+5,197
+226% +$490K 0.06% 309
2023
Q1 		$222K Buy
+2,297
New +$227K 0.02% 486

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DFPG Investments's DUK Position: Q4 2023 in Review

DFPG Investments reduced its Duke Energy (DUK) stake by 5.9% in Q4 2023, selling an estimated $21.6K and leaving 3,788 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #469.

DFPG Investments first reported a position in DUK in Q1 2023 and has held it in 4 quarters since. The position peaked at $687K in Q2 2023. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • DFPG Investments held 3,788 shares of Duke Energy worth $374K as of Q4 2023.
  • DFPG Investments sold 238 Duke Energy shares in Q4 2023, an estimated $21.6K.
  • Duke Energy made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #469 holding.
  • DFPG Investments first reported a position in Duke Energy in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Duke Energy position peaked at $687K in Q2 2023.
  • 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.