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Fidelity D&D Bancorp’s Duke Energy DUK Stock Holding History

Fidelity D&D Bancorp’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
2025
Q1 		– Sell
-4,703
Closed -$507K – 106
2024
Q4 		$507K Sell
4,703
-463
-9% -$52.5K 0.34% 50
2024
Q3 		$596K Hold
5,166
– – 0.4% 44
2024
Q2 		$518K Hold
5,166
– – 0.39% 44
2024
Q1 		$500K Sell
5,166
-40
-0.8% -$3.79K 0.38% 44
2023
Q4 		$505K Sell
5,206
-183
-3% -$16.6K 0.39% 45
2023
Q3 		$476K Buy
+5,389
New +$494K 0.49% 41
2023
Q1 		$500K Buy
+5,166
New +$510K 0.38% 44

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity D&D Bancorp's DUK Position: Q1 2025 in Review

Fidelity D&D Bancorp sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 4,703 shares — an estimated $507K sold.

Fidelity D&D Bancorp first reported a position in DUK in Q1 2023 and held it in 7 quarters. The position peaked at $596K in Q3 2024. 2,264 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Fidelity D&D Bancorp reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
  • Fidelity D&D Bancorp sold 4,703 Duke Energy shares in Q1 2025, an estimated $507K.
  • Fidelity D&D Bancorp first reported a position in Duke Energy in Q1 2023 and held it in 7 quarters.
  • Fidelity D&D Bancorp's Duke Energy position peaked at $596K in Q3 2024.
  • 2,264 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2025, filed 1 May 2025.