KACA
DUK icon

Kayne Anderson Capital Advisors’s Duke Energy DUK Stock Holding History

Kayne Anderson 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
Q1 		– Sell
-1,882
Closed -$183K – 74
2023
Q4 		$183K Sell
1,882
-3,493
-65% -$318K 0.01% 87
2023
Q3 		$474K Sell
5,375
-413,140
-99% -$37.9M 0.01% 77
2023
Q2 		$37.6M Sell
418,515
-6,235
-1% -$588K 1.13% 23
2023
Q1 		$41M Sell
424,750
-350
-0.1% -$34.6K 1.22% 24
2022
Q4 		$43.8M Sell
425,100
-4,375
-1% -$420K 1.28% 26
2022
Q3 		$40M Buy
429,475
+59,025
+16% +$6.34M 1.16% 27
2022
Q2 		$39.7M Sell
370,450
-3,350
-0.9% -$368K 1.11% 28
2022
Q1 		$41.7M Buy
373,800
+85,050
+29% +$8.83M 1% 29
2021
Q4 		$30.3M Sell
288,750
-825
-0.3% -$83.6K 0.9% 29
2021
Q3 		$28.3M Buy
289,575
+28,659
+11% +$2.97M 0.84% 33
2021
Q2 		$25.8M Sell
260,916
-15,325
-6% -$1.54M 0.73% 38
2021
Q1 		$26.7M Buy
276,241
+103,541
+60% +$9.45M 0.85% 37
2020
Q4 		$15.8M Buy
+172,700
New +$16M 0.57% 38
2018
Q1 		– Sell
-2,500
Closed -$210K – 99
2017
Q4 		$210K Hold
2,500
– – ﹤0.01% 103
2017
Q3 		$209K Buy
+2,500
New +$214K ﹤0.01% 103

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kayne Anderson Capital Advisors's DUK Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of Duke Energy (DUK) in Q1 2024, closing a stake of 1,882 shares — an estimated $183K sold.

Kayne Anderson Capital Advisors first reported a position in DUK in Q3 2017 and held it in 15 quarters. The position peaked at $43.8M in Q4 2022. 1,913 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

  • Kayne Anderson Capital Advisors reported no remaining Duke Energy position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 1,882 Duke Energy shares in Q1 2024, an estimated $183K.
  • Kayne Anderson Capital Advisors first reported a position in Duke Energy in Q3 2017 and held it in 15 quarters.
  • Kayne Anderson Capital Advisors's Duke Energy position peaked at $43.8M in Q4 2022.
  • 1,913 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.