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First Trust Investment Solutions’s Duke Energy DUK Stock Holding History

First Trust Investment Solutions’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 		$1.22M Buy
10,545
+2,004
+23% +$223K 0.14% 123
2024
Q2 		$856K Sell
8,541
-2,091
-20% -$209K 0.12% 138
2024
Q1 		$1.03M Buy
10,632
+5,557
+109% +$527K 0.18% 99
2023
Q4 		$492K Buy
+5,075
New +$462K 0.1% 142

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

First Trust Investment Solutions's DUK Position: Q3 2024 in Review

First Trust Investment Solutions increased its Duke Energy (DUK) stake by 23% in Q3 2024, buying an estimated $223K and bringing the position to 10,545 shares worth $1.22M. The position accounts for 0.14% of the portfolio, ranked #123.

First Trust Investment Solutions first reported a position in DUK in Q4 2023 and has held it in 4 quarters since. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • First Trust Investment Solutions held 10,545 shares of Duke Energy worth $1.22M as of Q3 2024.
  • First Trust Investment Solutions bought 2,004 Duke Energy shares in Q3 2024, an estimated $223K.
  • Duke Energy made up 0.14% of First Trust Investment Solutions's portfolio in Q3 2024, its #123 holding.
  • First Trust Investment Solutions first reported a position in Duke Energy in Q4 2023 and has held it in 4 quarters since.
  • 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.