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EMFO LLC’s Duke Energy DUK Stock Holding History

EMFO LLC’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 		$58.5K Hold
584
– – 0.05% 146
2024
Q1 		$56.5K Hold
584
– – 0.05% 150
2023
Q4 		$56.7K Hold
584
– – 0.05% 149
2023
Q3 		$51.5K Hold
584
– – 0.05% 159
2023
Q2 		$52.4K Hold
584
– – 0.05% 168
2023
Q1 		$56.3K Hold
584
– – 0.05% 163
2022
Q4 		$60.1K Hold
584
– – 0.06% 154
2022
Q3 		$54K Hold
584
– – 0.05% 170
2022
Q2 		$63K Hold
584
– – 0.06% 164
2022
Q1 		$65K Hold
584
– – 0.06% 177
2021
Q4 		$61K Hold
584
– – 0.05% 186
2021
Q3 		$57K Hold
584
– – 0.05% 196
2021
Q2 		$58K Buy
+584
New +$58.7K 0.05% 190

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

EMFO LLC's DUK Position: Q2 2024 in Review

EMFO LLC held its Duke Energy (DUK) position steady in Q2 2024 at 584 shares worth $58.5K. The position accounts for 0.05% of the portfolio, ranked #146.

EMFO LLC first reported a position in DUK in Q2 2021 and has held it in 13 quarters since. The position peaked at $65K in Q1 2022. 1,973 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • EMFO LLC held 584 shares of Duke Energy worth $58.5K as of Q2 2024.
  • EMFO LLC left its Duke Energy share count unchanged in Q2 2024.
  • Duke Energy made up 0.05% of EMFO LLC's portfolio in Q2 2024, its #146 holding.
  • EMFO LLC first reported a position in Duke Energy in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Duke Energy position peaked at $65K in Q1 2022.
  • 1,973 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.