InterOcean Capital Group’s Duke Energy DUK Stock Holding History

InterOcean Capital Group’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 Q1	$9.32M	Buy	96,382 +41,361	+75%	+$3.92M	0.22%	86
2023 Q4	$5.34M	Buy	55,021 +29,842	+119%	+$2.71M	0.14%	101
2023 Q3	$2.22M	Buy	25,179 +10,964	+77%	+$1.01M	0.07%	132
2023 Q2	$1.28M	Buy	14,215 +1,727	+14%	+$163K	0.04%	156
2023 Q1	$1.2M	Buy	12,488 +555	+5%	+$54.8K	0.04%	160
2022 Q4	$1.23M	Buy	11,933 +1,521	+15%	+$146K	0.05%	162
2022 Q3	$969K	Sell	10,412 -1,068	-9%	-$115K	0.04%	166
2022 Q2	$1.23M	Buy	11,480 +6,456	+129%	+$710K	0.05%	145
2022 Q1	$561K	Buy	+5,024	New	+$522K	0.02%	167

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

InterOcean Capital Group's DUK Position: Q1 2024 in Review

InterOcean Capital Group increased its Duke Energy (DUK) stake by 75% in Q1 2024, buying an estimated $3.92M and bringing the position to 96,382 shares worth $9.32M. The position accounts for 0.22% of the portfolio, ranked #86.

InterOcean Capital Group first reported a position in DUK in Q1 2022 and has held it in 9 quarters since. 1,913 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

InterOcean Capital Group held 96,382 shares of Duke Energy worth $9.32M as of Q1 2024.
InterOcean Capital Group bought 41,361 Duke Energy shares in Q1 2024, an estimated $3.92M.
Duke Energy made up 0.22% of InterOcean Capital Group's portfolio in Q1 2024, its #86 holding.
InterOcean Capital Group first reported a position in Duke Energy in Q1 2022 and has held it in 9 quarters since.
1,913 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.