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Family Management’s Duke Energy DUK Stock Holding History

Family 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
Q2 		– Sell
-35,114
Closed -$3.4M – 186
2024
Q1 		$3.4M Buy
35,114
+10,007
+40% +$949K 0.63% 46
2023
Q4 		$2.44M Buy
25,107
+20,274
+419% +$1.84M 0.51% 47
2023
Q3 		$427K Sell
4,833
-447
-8% -$41K 0.1% 83
2023
Q2 		$474K Sell
5,280
-299
-5% -$28.2K 0.1% 82
2023
Q1 		$538K Sell
5,579
-745
-12% -$73.6K 0.12% 74
2022
Q4 		$651K Sell
6,324
-129
-2% -$12.4K 0.16% 76
2022
Q3 		$600K Sell
6,453
-167
-3% -$17.9K 0.15% 79
2022
Q2 		$710K Sell
6,620
-188
-3% -$20.7K 0.19% 75
2022
Q1 		$760K Buy
6,808
+300
+5% +$31.2K 0.21% 75
2021
Q4 		$683K Buy
6,508
+58
+0.9% +$5.88K 0.18% 88
2021
Q3 		$629K Buy
6,450
+477
+8% +$49.4K 0.17% 92
2021
Q2 		$590K Buy
5,973
+3,508
+142% +$352K 0.16% 101
2021
Q1 		$238K Buy
+2,465
New +$225K 0.07% 131
2020
Q2 		– Sell
-3,071
Closed -$248K – 160
2020
Q1 		$248K Sell
3,071
-248
-7% -$22.8K 0.12% 108
2019
Q4 		$303K Buy
3,319
+458
+16% +$42K 0.1% 119
2019
Q3 		$274K Buy
+2,861
New +$260K 0.1% 111
2018
Q4 		– Sell
-25,517
Closed -$2.04M – 126
2018
Q3 		$2.04M Sell
25,517
-2,019
-7% -$163K 1.19% 32
2018
Q2 		$2.18M Buy
27,536
+973
+4% +$74.8K 1.35% 30
2018
Q1 		$2.06M Buy
+26,563
New +$2.05M 1.55% 29

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Family Management's DUK Position: Q2 2024 in Review

Family Management sold out of Duke Energy (DUK) in Q2 2024, closing a stake of 35,114 shares — an estimated $3.4M sold.

Family Management first reported a position in DUK in Q1 2018 and held it in 19 quarters. The position peaked at $3.4M in Q1 2024. 1,976 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • Family Management reported no remaining Duke Energy position as of Q2 2024 after selling out during the quarter.
  • Family Management sold 35,114 Duke Energy shares in Q2 2024, an estimated $3.4M.
  • Family Management first reported a position in Duke Energy in Q1 2018 and held it in 19 quarters.
  • Family Management's Duke Energy position peaked at $3.4M in Q1 2024.
  • 1,976 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Family Management's 13F filing for Q2 2024, filed 14 Aug 2024.