GC
DUK icon

Gratus Capital’s Duke Energy DUK Stock Holding History

Gratus Capital’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
Q2 		$15.4M Buy
153,871
+4,067
+3% +$407K 0.62% 51
2024
Q1 		$14.5M Buy
149,804
+3,811
+3% +$362K 0.66% 46
2023
Q4 		$14.2M Sell
145,993
-1,316
-0.9% -$120K 0.8% 42
2023
Q3 		$13M Buy
147,309
+143
+0.1% +$13.1K 0.88% 35
2023
Q2 		$13.2M Buy
147,166
+3,840
+3% +$362K 0.9% 36
2023
Q1 		$13.8M Sell
143,326
-1,927
-1% -$190K 1.05% 33
2022
Q4 		$15M Buy
145,253
+7,188
+5% +$690K 1.23% 25
2022
Q3 		$12.8M Buy
138,065
+14,606
+12% +$1.57M 1.36% 27
2022
Q2 		$13.2M Buy
123,459
+4,663
+4% +$513K 1.48% 24
2022
Q1 		$13.3M Buy
118,796
+5,241
+5% +$544K 1.27% 24
2021
Q4 		$11.9M Buy
113,555
+4,252
+4% +$431K 1.1% 31
2021
Q3 		$10.7M Buy
109,303
+4,997
+5% +$517K 1.15% 33
2021
Q2 		$10.3M Buy
104,306
+9,324
+10% +$937K 1.14% 34
2021
Q1 		$9.17M Buy
94,982
+7,479
+9% +$683K 1.1% 34
2020
Q4 		$8.01M Sell
87,503
-21,653
-20% -$2M 1.07% 43
2020
Q3 		$9.67M Buy
109,156
+4,371
+4% +$360K 1.51% 18
2020
Q2 		$8.37M Buy
104,785
+516
+0.5% +$43.6K 1.41% 22
2020
Q1 		$8.43M Buy
104,269
+17,109
+20% +$1.57M 1.57% 15
2019
Q4 		$7.95M Buy
87,160
+480
+0.6% +$44K 1.21% 28
2019
Q3 		$8.31M Buy
86,680
+856
+1% +$77.9K 1.36% 22
2019
Q2 		$7.57M Buy
85,824
+1,688
+2% +$149K 1.23% 29
2019
Q1 		$7.57M Buy
84,136
+4,690
+6% +$414K 1.27% 27
2018
Q4 		$6.86M Buy
79,446
+5,024
+7% +$428K 1.41% 21
2018
Q3 		$5.96M Buy
74,422
+3,128
+4% +$253K 0.82% 35
2018
Q2 		$5.64M Buy
+71,294
New +$5.48M 0.84% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gratus Capital's DUK Position: Q2 2024 in Review

Gratus Capital increased its Duke Energy (DUK) stake by 2.7% in Q2 2024, buying an estimated $407K and bringing the position to 153,871 shares worth $15.4M. The position accounts for 0.62% of the portfolio, ranked #51.

Gratus Capital first reported a position in DUK in Q2 2018 and has held it in 25 quarters since. 1,973 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • Gratus Capital held 153,871 shares of Duke Energy worth $15.4M as of Q2 2024.
  • Gratus Capital bought 4,067 Duke Energy shares in Q2 2024, an estimated $407K.
  • Duke Energy made up 0.62% of Gratus Capital's portfolio in Q2 2024, its #51 holding.
  • Gratus Capital first reported a position in Duke Energy in Q2 2018 and has held it in 25 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.