EAM
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Eagle Asset Management’s Duke Energy DUK Stock Holding History

Eagle Asset Management’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
-102,394
Closed -$10.2M – 549
2024
Q2 		$10.2M Sell
102,394
-2,793
-3% -$279K 0.05% 282
2024
Q1 		$10.1M Sell
105,187
-1,633
-2% -$155K 0.05% 286
2023
Q4 		$10.4M Sell
106,820
-3,416
-3% -$311K 0.06% 265
2023
Q3 		$9.73M Sell
110,236
-5,001
-4% -$458K 0.06% 262
2023
Q2 		$10.3M Sell
115,237
-936
-0.8% -$88.3K 0.06% 259
2023
Q1 		$11.2M Buy
116,173
+3,338
+3% +$330K 0.07% 235
2022
Q4 		$11.7M Sell
112,835
-732
-0.6% -$70.3K 0.07% 219
2022
Q3 		$10.6M Buy
113,567
+1,114
+1% +$120K 0.07% 233
2022
Q2 		$12.1M Sell
112,453
-29,337
-21% -$3.23M 0.08% 222
2022
Q1 		$15.8M Buy
141,790
+16,371
+13% +$1.7M 0.08% 223
2021
Q4 		$13.1M Buy
125,419
+18,310
+17% +$1.86M 0.06% 262
2021
Q3 		$10.5M Buy
107,109
+18,245
+21% +$1.89M 0.05% 307
2021
Q2 		$8.77M Buy
88,864
+15,669
+21% +$1.57M 0.04% 351
2021
Q1 		$7.05M Buy
+73,195
New +$6.68M 0.03% 378
2020
Q4 		– Sell
-53,777
Closed -$4.43M – 599
2020
Q3 		$4.43M Buy
53,777
+32,395
+152% +$2.67M 0.02% 376
2020
Q2 		$1.72M Buy
21,382
+2,823
+15% +$239K 0.01% 460
2020
Q1 		$1.5M Buy
+18,559
New +$1.7M 0.01% 491
2019
Q1 		– Sell
-28,357
Closed -$2.45M – 617
2018
Q4 		$2.45M Sell
28,357
-1,811
-6% -$154K 0.02% 474
2018
Q3 		$2.41M Buy
+30,168
New +$2.44M 0.01% 508

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

Eagle Asset Management's DUK Position: Q3 2024 in Review

Eagle Asset Management sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 102,394 shares — an estimated $10.2M sold.

Eagle Asset Management first reported a position in DUK in Q3 2018 and held it in 19 quarters. The position peaked at $15.8M in Q1 2022. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • Eagle Asset Management reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 102,394 Duke Energy shares in Q3 2024, an estimated $10.2M.
  • Eagle Asset Management first reported a position in Duke Energy in Q3 2018 and held it in 19 quarters.
  • Eagle Asset Management's Duke Energy position peaked at $15.8M in Q1 2022.
  • 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.