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DMC Group’s Duke Energy DUK Stock Holding History

DMC 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 		– Sell
-2,108
Closed -$204K – 123
2024
Q1 		$204K Sell
2,108
-609
-22% -$57.8K 0.18% 120
2023
Q4 		$264K Sell
2,717
-1,191
-30% -$108K 0.25% 107
2023
Q3 		$345K Sell
3,908
-25
-0.6% -$2.29K 0.32% 85
2023
Q2 		$353K Sell
3,933
-45
-1% -$4.25K 0.35% 86
2023
Q1 		$378K Buy
3,978
+203
+5% +$20.1K 0.38% 83
2022
Q4 		$391K Sell
3,775
-56
-1% -$5.38K 0.44% 71
2022
Q3 		$365K Buy
3,831
+68
+2% +$7.3K 0.44% 66
2022
Q2 		$408K Buy
3,763
+715
+23% +$78.6K 0.48% 61
2022
Q1 		$348K Buy
3,048
+105
+4% +$10.9K 0.39% 70
2021
Q4 		$303K Buy
+2,943
New +$298K 0.26% 104

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DMC Group's DUK Position: Q2 2024 in Review

DMC Group sold out of Duke Energy (DUK) in Q2 2024, closing a stake of 2,108 shares — an estimated $204K sold.

DMC Group first reported a position in DUK in Q4 2021 and held it in 10 quarters. The position peaked at $408K in Q2 2022. 1,973 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • DMC Group reported no remaining Duke Energy position as of Q2 2024 after selling out during the quarter.
  • DMC Group sold 2,108 Duke Energy shares in Q2 2024, an estimated $204K.
  • DMC Group first reported a position in Duke Energy in Q4 2021 and held it in 10 quarters.
  • DMC Group's Duke Energy position peaked at $408K in Q2 2022.
  • 1,973 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on DMC Group's 13F filing for Q2 2024, filed 16 Jul 2024.