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Eaton Financial Holdings’s Duke Energy DUK Stock Holding History

Eaton Financial Holdings’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 		– Sell
-65,594
Closed -$5.79M – 161
2023
Q3 		$5.79M Buy
+65,594
New +$6.01M 1.55% 18
2023
Q2 		– Sell
-2,555
Closed -$246K – 54
2023
Q1 		$246K Buy
2,555
+25
+1% +$2.47K 0.19% 48
2022
Q4 		$261K Buy
+2,530
New +$243K 0.22% 59

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

Eaton Financial Holdings's DUK Position: Q4 2023 in Review

Eaton Financial Holdings sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 65,594 shares — an estimated $5.79M sold.

Eaton Financial Holdings first reported a position in DUK in Q4 2022 and held it in 3 quarters. The position peaked at $5.79M in Q3 2023. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • Eaton Financial Holdings reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
  • Eaton Financial Holdings sold 65,594 Duke Energy shares in Q4 2023, an estimated $5.79M.
  • Eaton Financial Holdings first reported a position in Duke Energy in Q4 2022 and held it in 3 quarters.
  • Eaton Financial Holdings's Duke Energy position peaked at $5.79M in Q3 2023.
  • 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Eaton Financial Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.