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Greytown Advisors’s Duke Energy DUK Stock Holding History

Greytown Advisors’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
-2,354
Closed -$208K – 87
2023
Q3 		$208K Buy
2,354
+1
+0% +$92 0.12% 77
2023
Q2 		$211K Buy
2,353
+2
+0.1% +$189 0.11% 76
2023
Q1 		$227K Sell
2,351
-100
-4% -$9.88K 0.12% 82
2022
Q4 		$252K Sell
2,451
-22
-0.9% -$2.11K 0.14% 78
2022
Q3 		$230K Buy
2,473
+1
+0% +$107 0.14% 82
2022
Q2 		$265K Sell
2,472
-951
-28% -$105K 0.15% 79
2022
Q1 		$382K Sell
3,423
-6,319
-65% -$656K 0.18% 71
2021
Q4 		$1.02M Sell
9,742
-2,377
-20% -$241K 0.43% 44
2021
Q3 		$1.18M Buy
12,119
+949
+8% +$98.2K 0.53% 42
2021
Q2 		$1.1M Buy
11,170
+812
+8% +$81.6K 0.53% 38
2021
Q1 		$1M Buy
10,358
+4,750
+85% +$434K 0.5% 29
2020
Q4 		$513K Buy
5,608
+2,439
+77% +$226K 0.35% 53
2020
Q3 		$281K Buy
+3,169
New +$261K 0.23% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Greytown Advisors's DUK Position: Q4 2023 in Review

Greytown Advisors sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 2,354 shares — an estimated $208K sold.

Greytown Advisors first reported a position in DUK in Q3 2020 and held it in 13 quarters. The position peaked at $1.18M in Q3 2021. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • Greytown Advisors reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
  • Greytown Advisors sold 2,354 Duke Energy shares in Q4 2023, an estimated $208K.
  • Greytown Advisors first reported a position in Duke Energy in Q3 2020 and held it in 13 quarters.
  • Greytown Advisors's Duke Energy position peaked at $1.18M in Q3 2021.
  • 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Greytown Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.