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Duality Advisers’s Duke Energy DUK Stock Holding History

Duality Advisers’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
-27,071
Closed -$2.62M – 160
2024
Q1 		$2.62M Buy
27,071
+9,917
+58% +$941K 0.26% 134
2023
Q4 		$1.66M Buy
+17,154
New +$1.56M 0.18% 212
2023
Q3 		– Sell
-29,030
Closed -$2.61M – 601
2023
Q2 		$2.61M Buy
29,030
+12,578
+76% +$1.19M 0.33% 103
2023
Q1 		$1.59M Buy
+16,452
New +$1.63M 0.18% 214
2022
Q2 		– Sell
-34,480
Closed -$3.85M – 658
2022
Q1 		$3.85M Sell
34,480
-28,624
-45% -$2.97M 0.41% 53
2021
Q4 		$6.62M Sell
63,104
-2,753
-4% -$279K 0.72% 6
2021
Q3 		$6.43M Buy
+65,857
New +$6.82M 0.49% 41
2021
Q2 		– Sell
-24,832
Closed -$2.4M – 584
2021
Q1 		$2.4M Buy
+24,832
New +$2.27M 0.21% 172
2020
Q1 		– Sell
-129,185
Closed -$11.8M – 92
2019
Q4 		$11.8M Buy
129,185
+76,605
+146% +$7.02M 0.7% 26
2019
Q3 		$5.04M Sell
52,580
-12,670
-19% -$1.15M 0.28% 113
2019
Q2 		$5.76M Sell
65,250
-148,360
-69% -$13.1M 0.51% 52
2019
Q1 		$19.2M Buy
213,610
+115,830
+118% +$10.2M 1.14% 10
2018
Q4 		$8.44M Buy
+97,780
New +$8.32M 0.49% 48

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

Duality Advisers's DUK Position: Q2 2024 in Review

Duality Advisers sold out of Duke Energy (DUK) in Q2 2024, closing a stake of 27,071 shares — an estimated $2.62M sold.

Duality Advisers first reported a position in DUK in Q4 2018 and held it in 13 quarters. The position peaked at $19.2M in Q1 2019. 1,973 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • Duality Advisers reported no remaining Duke Energy position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 27,071 Duke Energy shares in Q2 2024, an estimated $2.62M.
  • Duality Advisers first reported a position in Duke Energy in Q4 2018 and held it in 13 quarters.
  • Duality Advisers's Duke Energy position peaked at $19.2M in Q1 2019.
  • 1,973 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.