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Keene & Associates’s Duke Energy DUK Stock Holding History

Keene & Associates’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 		$3.58M Buy
33,270
+333
+1% +$37.7K 2.88% 10
2024
Q3 		$3.8M Sell
32,937
-80
-0.2% -$8.9K 2.88% 13
2024
Q2 		$3.31M Sell
33,017
-141
-0.4% -$14.1K 2.7% 19
2024
Q1 		$3.21M Buy
33,158
+700
+2% +$66.4K 2.39% 26
2023
Q4 		$3.15M Sell
32,458
-392
-1% -$35.7K 2.61% 16
2023
Q3 		$2.9M Buy
32,850
+1,373
+4% +$126K 2.33% 23
2023
Q2 		$2.82M Buy
31,477
+332
+1% +$31.3K 2.19% 28
2023
Q1 		$3M Sell
31,145
-313
-1% -$30.9K 2.33% 26
2022
Q4 		$3.24M Buy
31,458
+1,091
+4% +$105K 2.89% 14
2022
Q3 		$2.83M Buy
30,367
+414
+1% +$44.5K 2.6% 13
2022
Q2 		$3.21M Sell
29,953
-280
-0.9% -$30.8K 3.01% 10
2022
Q1 		$3.38M Buy
30,233
+2,985
+11% +$310K 2.75% 15
2021
Q4 		$2.86M Buy
+27,248
New +$2.76M 2.47% 22

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Keene & Associates's DUK Position: Q4 2024 in Review

Keene & Associates increased its Duke Energy (DUK) stake by 1% in Q4 2024, buying an estimated $37.7K and bringing the position to 33,270 shares worth $3.58M. The position accounts for 2.88% of the portfolio, ranked #10.

Keene & Associates first reported a position in DUK in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.8M in Q3 2024. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

  • Keene & Associates held 33,270 shares of Duke Energy worth $3.58M as of Q4 2024.
  • Keene & Associates bought 333 Duke Energy shares in Q4 2024, an estimated $37.7K.
  • Duke Energy made up 2.88% of Keene & Associates's portfolio in Q4 2024, its #10 holding.
  • Keene & Associates first reported a position in Duke Energy in Q4 2021 and has held it in 13 quarters since.
  • Keene & Associates's Duke Energy position peaked at $3.8M in Q3 2024.
  • 2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.