Karpas Strategies’s Duke Energy DUK Stock Holding History

Karpas Strategies’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	$417K	Buy	4,161 +9	+0.2%	+$900	0.13%	92
2024 Q1	$401K	Buy	4,152 +11	+0.3%	+$1.04K	0.12%	90
2023 Q4	$402K	Buy	4,141 +9	+0.2%	+$819	0.13%	88
2023 Q3	$365K	Buy	4,132 +10	+0.2%	+$917	0.13%	88
2023 Q2	$370K	Buy	4,122 +10	+0.2%	+$944	0.12%	92
2023 Q1	$397K	Buy	4,112 +10	+0.2%	+$988	0.14%	89
2022 Q4	$422K	Buy	4,102 +9	+0.2%	+$864	0.15%	85
2022 Q3	$381K	Buy	4,093 +8	+0.2%	+$859	0.14%	84
2022 Q2	$438K	Buy	4,085 +9	+0.2%	+$990	0.15%	87
2022 Q1	$455K	Buy	4,076 +8	+0.2%	+$831	0.14%	91
2021 Q4	$427K	Hold	4,068	–	–	0.14%	89
2021 Q3	$417K	Hold	4,068	–	–	0.14%	86
2021 Q2	$402K	Hold	4,068	–	–	0.14%	86
2021 Q1	$393K	Hold	4,068	–	–	0.15%	84
2020 Q4	$372K	Hold	4,068	–	–	0.15%	89
2020 Q3	$360K	Hold	4,068	–	–	0.17%	86
2020 Q2	$325K	Hold	4,068	–	–	0.16%	87
2020 Q1	$329K	Sell	4,068 -2,000	-33%	-$184K	0.18%	82
2019 Q4	$553K	Hold	6,068	–	–	0.21%	74
2019 Q3	$582K	Hold	6,068	–	–	0.24%	71
2019 Q2	$535K	Hold	6,068	–	–	0.22%	72
2019 Q1	$546K	Hold	6,068	–	–	0.23%	71
2018 Q4	$524K	Hold	6,068	–	–	0.25%	71
2018 Q3	$486K	Hold	6,068	–	–	0.2%	76
2018 Q2	$480K	Hold	6,068	–	–	0.21%	76
2018 Q1	$470K	Hold	6,068	–	–	0.2%	76
2017 Q4	$510K	Hold	6,068	–	–	0.22%	76
2017 Q3	$509K	Hold	6,068	–	–	0.22%	76
2017 Q2	$507K	Hold	6,068	–	–	0.23%	76
2017 Q1	$498K	Hold	6,068	–	–	0.23%	76
2016 Q4	$471K	Hold	6,068	–	–	0.22%	77
2016 Q3	$486K	Hold	6,068	–	–	0.24%	76
2016 Q2	$521K	Hold	6,068	–	–	0.26%	71
2016 Q1	$490K	Hold	6,068	–	–	0.25%	73
2015 Q4	$433K	Hold	6,068	–	–	0.23%	74
2015 Q3	$437K	Hold	6,068	–	–	0.24%	76
2015 Q2	$429K	Hold	6,068	–	–	0.21%	82
2015 Q1	$466K	Hold	6,068	–	–	0.23%	78
2014 Q4	$507K	Hold	6,068	–	–	0.24%	73
2014 Q3	$454K	Hold	6,068	–	–	0.23%	78
2014 Q2	$450K	Hold	6,068	–	–	0.23%	80
2014 Q1	$432K	Buy	6,068 +870	+17%	+$60.6K	0.23%	76
2013 Q4	$359K	Hold	5,198	–	–	0.2%	83
2013 Q3	$347K	Hold	5,198	–	–	0.2%	81
2013 Q2	$351K	Buy	+5,198	New	+$367K	0.22%	79

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Karpas Strategies's DUK Position: Q2 2024 in Review

Karpas Strategies increased its Duke Energy (DUK) stake by 0.22% in Q2 2024, buying an estimated $900 and bringing the position to 4,161 shares worth $417K. The position accounts for 0.13% of the portfolio, ranked #92.

Karpas Strategies first reported a position in DUK in Q2 2013 and has held it in 45 quarters since. The position peaked at $582K in Q3 2019. 1,974 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

Karpas Strategies held 4,161 shares of Duke Energy worth $417K as of Q2 2024.
Karpas Strategies bought 9 Duke Energy shares in Q2 2024, an estimated $900.
Duke Energy made up 0.13% of Karpas Strategies's portfolio in Q2 2024, its #92 holding.
Karpas Strategies first reported a position in Duke Energy in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's Duke Energy position peaked at $582K in Q3 2019.
1,974 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.