Element Capital Management’s Duke Energy DUK Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-86,203	Closed	-$7.61M	–	71
2023 Q3	$7.61M	Sell	86,203 -16,953	-16%	-$1.55M	0.67%	41
2023 Q2	$9.26M	Buy	103,156 +5,364	+5%	+$506K	0.63%	40
2023 Q1	$9.43M	Buy	+97,792	New	+$9.66M	0.71%	43
2022 Q4	–	Sell	-8,019	Closed	-$746K	–	60
2022 Q3	$746K	Hold	8,019	–	–	0.36%	62
2022 Q2	$860K	Buy	8,019 +2,673	+50%	+$294K	0.43%	55
2022 Q1	$597K	Buy	+5,346	New	+$555K	0.3%	66
2018 Q4	–	Sell	-17,918	Closed	-$1.43M	–	714
2018 Q3	$1.43M	Buy	+17,918	New	+$1.45M	0.03%	316

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Element Capital Management's DUK Position: Q4 2023 in Review

Element Capital Management sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 86,203 shares — an estimated $7.61M sold.

Element Capital Management first reported a position in DUK in Q3 2018 and held it in 7 quarters. The position peaked at $9.43M in Q1 2023. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

Element Capital Management reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 86,203 Duke Energy shares in Q4 2023, an estimated $7.61M.
Element Capital Management first reported a position in Duke Energy in Q3 2018 and held it in 7 quarters.
Element Capital Management's Duke Energy position peaked at $9.43M in Q1 2023.
1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.