Eudaimonia Advisors’s Duke Energy DUK Stock Holding History

Eudaimonia Advisors’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 Q1	$510K	Sell	5,275 -741	-12%	-$70.3K	0.27%	101
2023 Q4	$584K	Sell	6,016 -99	-2%	-$9.01K	0.38%	79
2023 Q3	$540K	Buy	6,115 +2	+0%	+$183	0.38%	84
2023 Q2	$549K	Sell	6,113 -62	-1%	-$5.85K	0.37%	81
2023 Q1	$596K	Sell	6,175 -326	-5%	-$32.2K	0.4%	78
2022 Q4	$670K	Sell	6,501 -87	-1%	-$8.35K	0.45%	62
2022 Q3	$613K	Sell	6,588 -234	-3%	-$25.1K	0.42%	65
2022 Q2	$731K	Sell	6,822 -196	-3%	-$21.6K	0.5%	54
2022 Q1	$784K	Buy	7,018 +39	+0.6%	+$4.05K	0.45%	63
2021 Q4	$732K	Buy	+6,979	New	+$708K	0.43%	64

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

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

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

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

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

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

Eudaimonia Advisors's DUK Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Duke Energy (DUK) stake by 12% in Q1 2024, selling an estimated $70.3K and leaving 5,275 shares worth $510K. The position accounts for 0.27% of the portfolio, ranked #101.

Eudaimonia Advisors first reported a position in DUK in Q4 2021 and has held it in 10 quarters since. The position peaked at $784K in Q1 2022. 1,912 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

Eudaimonia Advisors held 5,275 shares of Duke Energy worth $510K as of Q1 2024.
Eudaimonia Advisors sold 741 Duke Energy shares in Q1 2024, an estimated $70.3K.
Duke Energy made up 0.27% of Eudaimonia Advisors's portfolio in Q1 2024, its #101 holding.
Eudaimonia Advisors first reported a position in Duke Energy in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's Duke Energy position peaked at $784K in Q1 2022.
1,912 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.