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FinTrust Capital Advisors’s Duke Energy DUK Stock Holding History

FinTrust Capital Advisors’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
Q3 		$3.86M Buy
33,520
+3,635
+12% +$405K 0.65% 30
2024
Q2 		$3M Buy
29,885
+3,608
+14% +$361K 0.54% 34
2024
Q1 		$2.54M Buy
26,277
+3,031
+13% +$288K 0.49% 37
2023
Q4 		$2.26M Sell
23,246
-16
-0.1% -$1.46K 0.45% 40
2023
Q3 		$2.05M Buy
23,262
+1,455
+7% +$133K 0.46% 39
2023
Q2 		$2.25M Hold
21,807
– – 0.54% 35
2023
Q1 		$2.25M Hold
21,807
– – 0.54% 34
2022
Q4 		$2.25M Sell
21,807
-897
-4% -$86.1K 0.54% 34
2022
Q3 		$2.06M Sell
22,704
-838
-4% -$90K 0.53% 35
2022
Q2 		$2.47M Buy
23,542
+1,435
+6% +$158K 0.62% 26
2022
Q1 		$2.47M Buy
22,107
+653
+3% +$67.8K 0.57% 38
2021
Q4 		$2.25M Buy
21,454
+1,255
+6% +$127K 0.54% 42
2021
Q3 		$1.97M Sell
20,199
-1,552
-7% -$161K 0.52% 46
2021
Q2 		$2.15M Buy
21,751
+1,677
+8% +$168K 0.56% 45
2021
Q1 		$1.94M Buy
20,074
+1,304
+7% +$119K 0.56% 49
2020
Q4 		$1.72M Buy
18,770
+133
+0.7% +$12.3K 0.55% 50
2020
Q3 		$1.65K Sell
18,637
-853
-4% -$70.3K 0.32% 50
2020
Q2 		$1.56M Buy
19,490
+1,854
+11% +$157K 0.62% 46
2020
Q1 		$1.43M Sell
17,636
-2,563
-13% -$235K 0.69% 27
2019
Q4 		$1.84M Sell
20,199
-73
-0.4% -$6.69K 0.75% 21
2019
Q3 		$1.94M Sell
20,272
-308
-1% -$28K 0.66% 29
2019
Q2 		$1.82M Buy
20,580
+191
+0.9% +$16.9K 0.73% 19
2019
Q1 		$1.83M Sell
20,389
-331
-2% -$29.2K 0.77% 19
2018
Q4 		$1.79M Buy
+20,720
New +$1.76M 0.88% 18

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

FinTrust Capital Advisors's DUK Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Duke Energy (DUK) stake by 12% in Q3 2024, buying an estimated $405K and bringing the position to 33,520 shares worth $3.86M. The position accounts for 0.65% of the portfolio, ranked #30.

FinTrust Capital Advisors first reported a position in DUK in Q4 2018 and has held it in 24 quarters since. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • FinTrust Capital Advisors held 33,520 shares of Duke Energy worth $3.86M as of Q3 2024.
  • FinTrust Capital Advisors bought 3,635 Duke Energy shares in Q3 2024, an estimated $405K.
  • Duke Energy made up 0.65% of FinTrust Capital Advisors's portfolio in Q3 2024, its #30 holding.
  • FinTrust Capital Advisors first reported a position in Duke Energy in Q4 2018 and has held it in 24 quarters since.
  • 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.