Fund Management at Engine No 1’s Duke Energy DUK Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-11,022	Closed	-$973K	–	128
2023 Q3	$973K	Buy	11,022 +988	+10%	+$90.6K	0.15%	132
2023 Q2	$900K	Buy	10,034 +695	+7%	+$65.6K	0.17%	128
2023 Q1	$901K	Buy	9,339 +863	+10%	+$85.3K	0.18%	118
2022 Q4	$873K	Buy	8,476 +1,072	+14%	+$103K	0.21%	106
2022 Q3	$689K	Sell	7,404 -369	-5%	-$39.6K	0.2%	109
2022 Q2	$833K	Buy	7,773 +1,261	+19%	+$139K	0.22%	99
2022 Q1	$727K	Buy	+6,512	New	+$676K	0.18%	119

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fund Management at Engine No 1's DUK Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 11,022 shares — an estimated $973K sold.

Fund Management at Engine No 1 first reported a position in DUK in Q1 2022 and held it in 7 quarters. The position peaked at $973K in Q3 2023. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 11,022 Duke Energy shares in Q4 2023, an estimated $973K.
Fund Management at Engine No 1 first reported a position in Duke Energy in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Duke Energy position peaked at $973K in Q3 2023.
1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.