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Great Lakes Retirement’s Duke Energy DUK Stock Holding History

Great Lakes Retirement’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 		– Sell
-88
Closed -$8.85K – 316
2024
Q2 		$8.85K Buy
+88
New +$8.8K ﹤0.01% 488
2024
Q1 		– Sell
-9,108
Closed -$884K – 221
2023
Q4 		$884K Buy
9,108
+353
+4% +$32.1K 0.15% 134
2023
Q3 		$773K Buy
8,755
+230
+3% +$21.1K 0.14% 142
2023
Q2 		$765K Buy
8,525
+516
+6% +$48.7K 0.14% 141
2023
Q1 		$773K Buy
8,009
+284
+4% +$28.1K 0.15% 134
2022
Q4 		$796K Buy
+7,725
New +$742K 0.2% 87

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

Great Lakes Retirement's DUK Position: Q3 2024 in Review

Great Lakes Retirement sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 88 shares — an estimated $8.85K sold.

Great Lakes Retirement first reported a position in DUK in Q4 2022 and held it in 6 quarters. The position peaked at $884K in Q4 2023. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • Great Lakes Retirement reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 88 Duke Energy shares in Q3 2024, an estimated $8.85K.
  • Great Lakes Retirement first reported a position in Duke Energy in Q4 2022 and held it in 6 quarters.
  • Great Lakes Retirement's Duke Energy position peaked at $884K in Q4 2023.
  • 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.