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Eudaimonia Partners’s Duke Energy DUK Stock Holding History

Eudaimonia Partners’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 		$316K Sell
3,264
-396
-11% -$37.6K 0.08% 192
2023
Q4 		$355K Sell
3,660
-8,170
-69% -$743K 0.09% 167
2023
Q3 		$1.04M Sell
11,830
-163
-1% -$14.9K 0.25% 89
2023
Q2 		$1.08M Sell
11,993
-56
-0.5% -$5.29K 0.24% 104
2023
Q1 		$1.16M Sell
12,049
-695
-5% -$68.7K 0.28% 94
2022
Q4 		$1.31M Sell
12,744
-3,189
-20% -$306K 0.32% 82
2022
Q3 		$1.48M Sell
15,933
-11,920
-43% -$1.28M 0.39% 63
2022
Q2 		$2.99M Buy
27,853
+1,001
+4% +$110K 0.55% 46
2022
Q1 		$3M Buy
+26,852
New +$2.79M 0.51% 52
2021
Q3 		$2.57M Sell
26,302
-51
-0.2% -$5.28K 0.46% 60
2021
Q2 		$2.6M Buy
26,353
+1,215
+5% +$122K 0.49% 53
2021
Q1 		$2.43M Sell
25,138
-1,138
-4% -$104K 0.5% 49
2020
Q4 		$2.41M Sell
26,276
-729
-3% -$67.4K 0.54% 48
2020
Q3 		$2.39M Buy
27,005
+2,351
+10% +$194K 0.62% 42
2020
Q2 		$1.97M Sell
24,654
-542
-2% -$45.8K 0.75% 29
2020
Q1 		$2.04M Buy
25,196
+1,881
+8% +$173K 0.89% 23
2019
Q4 		$2.13M Buy
+23,315
New +$2.14M 0.84% 26

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eudaimonia Partners's DUK Position: Q1 2024 in Review

Eudaimonia Partners reduced its Duke Energy (DUK) stake by 11% in Q1 2024, selling an estimated $37.6K and leaving 3,264 shares worth $316K. The position accounts for 0.08% of the portfolio, ranked #192.

Eudaimonia Partners first reported a position in DUK in Q4 2019 and has held it in 17 quarters since. The position peaked at $3M in Q1 2022. 1,912 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

  • Eudaimonia Partners held 3,264 shares of Duke Energy worth $316K as of Q1 2024.
  • Eudaimonia Partners sold 396 Duke Energy shares in Q1 2024, an estimated $37.6K.
  • Duke Energy made up 0.08% of Eudaimonia Partners's portfolio in Q1 2024, its #192 holding.
  • Eudaimonia Partners first reported a position in Duke Energy in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Duke Energy position peaked at $3M in Q1 2022.
  • 1,912 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

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