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ICA Group Wealth Management’s Duke Energy DUK Stock Holding History

ICA Group Wealth Management’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 		$166K Sell
1,661
-2,515
-60% -$252K 0.1% 119
2024
Q1 		$404K Sell
4,176
-153
-4% -$14.5K 0.08% 189
2023
Q4 		$420K Sell
4,329
-247
-5% -$22.5K 0.09% 166
2023
Q3 		$402K Sell
4,576
-1,019
-18% -$93.4K 0.11% 153
2023
Q2 		$502K Sell
5,595
-477
-8% -$45K 0.13% 133
2023
Q1 		$586K Sell
6,072
-198
-3% -$19.6K 0.14% 138
2022
Q4 		$645K Sell
6,270
-13,455
-68% -$1.29M 0.15% 132
2022
Q3 		$1.83M Buy
19,725
+1,763
+10% +$189K 0.39% 64
2022
Q2 		$2.03M Sell
17,962
-546
-3% -$60K 0.38% 65
2022
Q1 		$2.06M Buy
+18,508
New +$1.92M 0.39% 62

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

ICA Group Wealth Management's DUK Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Duke Energy (DUK) stake by 60% in Q2 2024, selling an estimated $252K and leaving 1,661 shares worth $166K. The position accounts for 0.1% of the portfolio, ranked #119.

ICA Group Wealth Management first reported a position in DUK in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.06M in Q1 2022. 1,973 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • ICA Group Wealth Management held 1,661 shares of Duke Energy worth $166K as of Q2 2024.
  • ICA Group Wealth Management sold 2,515 Duke Energy shares in Q2 2024, an estimated $252K.
  • Duke Energy made up 0.1% of ICA Group Wealth Management's portfolio in Q2 2024, its #119 holding.
  • ICA Group Wealth Management first reported a position in Duke Energy in Q1 2022 and has held it in 10 quarters since.
  • ICA Group Wealth Management's Duke Energy position peaked at $2.06M in Q1 2022.
  • 1,973 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.