Fairhaven Wealth Management’s Duke Energy DUK Stock Holding History

Fairhaven Wealth 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
2024 Q4	$3.11M	Buy	28,861 +182	+0.6%	+$20.6K	0.97%	22
2024 Q3	$3.31M	Buy	28,679 +27	+0.1%	+$3K	1.01%	22
2024 Q2	$2.87M	Buy	28,652 +459	+2%	+$45.9K	0.95%	23
2024 Q1	$2.73M	Sell	28,193 -92	-0.3%	-$8.73K	0.94%	24
2023 Q4	$2.74M	Buy	28,285 +3,963	+16%	+$360K	1.01%	24
2023 Q3	$2.15M	Buy	24,322 +486	+2%	+$44.6K	0.86%	29
2023 Q2	$2.14M	Buy	+23,836	New	+$2.25M	0.82%	30
2022 Q4	$2.24M	Buy	+21,785	New	+$2.09M	0.95%	28
2022 Q3	–	Sell	-1,898	Closed	-$203K	–	113
2022 Q2	$203K	Buy	1,898 +40	+2%	+$4.4K	0.1%	102
2022 Q1	$207K	Buy	+1,858	New	+$193K	0.08%	112

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

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

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

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

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

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

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

Fairhaven Wealth Management's DUK Position: Q4 2024 in Review

Fairhaven Wealth Management increased its Duke Energy (DUK) stake by 0.63% in Q4 2024, buying an estimated $20.6K and bringing the position to 28,861 shares worth $3.11M. The position accounts for 0.97% of the portfolio, ranked #22.

Fairhaven Wealth Management first reported a position in DUK in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.31M in Q3 2024. 2,200 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

Fairhaven Wealth Management held 28,861 shares of Duke Energy worth $3.11M as of Q4 2024.
Fairhaven Wealth Management bought 182 Duke Energy shares in Q4 2024, an estimated $20.6K.
Duke Energy made up 0.97% of Fairhaven Wealth Management's portfolio in Q4 2024, its #22 holding.
Fairhaven Wealth Management first reported a position in Duke Energy in Q1 2022 and has held it in 10 quarters since.
Fairhaven Wealth Management's Duke Energy position peaked at $3.31M in Q3 2024.
2,200 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.