EdgeRock Capital’s Duke Energy DUK Stock Holding History

EdgeRock Capital’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	-508	Closed	-$51K	–	132
2024 Q2	$51K	Buy	+508	New	+$50.8K	0.04%	109
2024 Q1	–	Sell	-411	Closed	-$39.6K	–	153
2023 Q4	$39.6K	Buy	+411	New	+$37.4K	0.03%	128
2022 Q4	–	Sell	-137	Closed	-$13K	–	151
2022 Q3	$13K	Buy	+137	New	+$14.7K	0.01%	192

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EdgeRock Capital's DUK Position: Q3 2024 in Review

EdgeRock Capital sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 508 shares — an estimated $51K sold.

EdgeRock Capital first reported a position in DUK in Q3 2022 and held it in 3 quarters. The position peaked at $51K in Q2 2024. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

EdgeRock Capital reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 508 Duke Energy shares in Q3 2024, an estimated $51K.
EdgeRock Capital first reported a position in Duke Energy in Q3 2022 and held it in 3 quarters.
EdgeRock Capital's Duke Energy position peaked at $51K in Q2 2024.
2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.