FM
DUK icon

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 0.16% 79
2022
Q2 		$710K Sell
6,620
-188
-3% -$20.7K 0.2% 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 $5.7T 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