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First Trust Direct Indexing’s Duke Energy DUK Stock Holding History

First Trust Direct Indexing’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 		– Sell
-27,285
Closed -$3.15M – 261
2024
Q3 		$3.15M Buy
27,285
+5,071
+23% +$564K 0.17% 115
2024
Q2 		$2.23M Buy
22,214
+4,576
+26% +$458K 0.14% 141
2024
Q1 		$1.71M Sell
17,638
-492
-3% -$46.7K 0.13% 170
2023
Q4 		$1.76M Buy
18,130
+1,965
+12% +$179K 0.16% 141
2023
Q3 		$1.43M Buy
16,165
+2,636
+19% +$242K 0.16% 137
2023
Q2 		$1.21M Sell
13,529
-391
-3% -$36.9K 0.14% 170
2023
Q1 		$1.34M Buy
13,920
+1,822
+15% +$180K 0.16% 155
2022
Q4 		$1.25M Sell
12,098
-3,092
-20% -$297K 0.17% 159
2022
Q3 		$1.41M Buy
15,190
+101
+0.7% +$10.8K 0.21% 119
2022
Q2 		$1.62M Buy
15,089
+1,522
+11% +$167K 0.23% 102
2022
Q1 		$1.51M Buy
13,567
+1,388
+11% +$144K 0.18% 123
2021
Q4 		$1.28M Buy
12,179
+24
+0.2% +$2.43K 0.17% 147
2021
Q3 		$1.19M Buy
12,155
+1,306
+12% +$135K 0.17% 140
2021
Q2 		$1.07M Buy
10,849
+2,916
+37% +$293K 0.16% 161
2021
Q1 		$766K Buy
7,933
+139
+2% +$12.7K 0.2% 139
2020
Q4 		$714K Buy
+7,794
New +$721K 0.19% 133

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Direct Indexing's DUK Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Duke Energy (DUK) in Q4 2024, closing a stake of 27,285 shares — an estimated $3.15M sold.

First Trust Direct Indexing first reported a position in DUK in Q4 2020 and held it in 16 quarters. The position peaked at $3.15M in Q3 2024. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Duke Energy position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 27,285 Duke Energy shares in Q4 2024, an estimated $3.15M.
  • First Trust Direct Indexing first reported a position in Duke Energy in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Duke Energy position peaked at $3.15M in Q3 2024.
  • 2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.