Infrastructure Capital Advisors’s Duke Energy DUK Stock Holding History

Infrastructure Capital 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
2024 Q4	–	Sell	-5,472	Closed	-$631K	–	132
2024 Q3	$631K	Sell	5,472 -3,029	-36%	-$337K	0.09%	76
2024 Q2	$852K	Sell	8,501 -101	-1%	-$10.1K	0.11%	62
2024 Q1	$832K	Sell	8,602 -202	-2%	-$19.2K	0.11%	61
2023 Q4	$854K	Buy	+8,804	New	+$801K	0.12%	62
2023 Q3	–	Sell	-8,198	Closed	-$736K	–	86
2023 Q2	$736K	Buy	8,198 +3,328	+68%	+$314K	0.07%	78
2023 Q1	$470K	Buy	4,870 +2,079	+74%	+$205K	0.05%	71
2022 Q4	$287K	Buy	2,791 +252	+10%	+$24.2K	0.04%	74
2022 Q3	$236K	Buy	+2,539	New	+$273K	﹤0.01%	72

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Infrastructure Capital Advisors's DUK Position: Q4 2024 in Review

Infrastructure Capital Advisors sold out of Duke Energy (DUK) in Q4 2024, closing a stake of 5,472 shares — an estimated $631K sold.

Infrastructure Capital Advisors first reported a position in DUK in Q3 2022 and held it in 8 quarters. The position peaked at $854K in Q4 2023. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

Infrastructure Capital Advisors reported no remaining Duke Energy position as of Q4 2024 after selling out during the quarter.
Infrastructure Capital Advisors sold 5,472 Duke Energy shares in Q4 2024, an estimated $631K.
Infrastructure Capital Advisors first reported a position in Duke Energy in Q3 2022 and held it in 8 quarters.
Infrastructure Capital Advisors's Duke Energy position peaked at $854K in Q4 2023.
2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.