KC
DUK icon

Kenfarb & Co’s Duke Energy DUK Stock Holding History

Kenfarb & Co’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
2023
Q3 		$74.6K Hold
845
– – 0.07% 133
2023
Q2 		$75.8K Hold
845
– – 0.07% 135
2023
Q1 		$81.5K Hold
845
– – 0.07% 129
2022
Q4 		$87K Hold
845
– – 0.08% 128
2022
Q3 		$79K Hold
845
– – 0.08% 124
2022
Q2 		$94K Hold
845
– – 0.07% 124
2022
Q1 		$94K Hold
845
– – 0.07% 124
2021
Q4 		$89K Buy
+845
New +$85.7K 0.07% 125

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kenfarb & Co's DUK Position: Q3 2023 in Review

Kenfarb & Co held its Duke Energy (DUK) position steady in Q3 2023 at 845 shares worth $74.6K. The position accounts for 0.07% of the portfolio, ranked #133.

Kenfarb & Co first reported a position in DUK in Q4 2021 and has held it in 8 quarters since. The position peaked at $94K in Q2 2022. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

  • Kenfarb & Co held 845 shares of Duke Energy worth $74.6K as of Q3 2023.
  • Kenfarb & Co left its Duke Energy share count unchanged in Q3 2023.
  • Duke Energy made up 0.07% of Kenfarb & Co's portfolio in Q3 2023, its #133 holding.
  • Kenfarb & Co first reported a position in Duke Energy in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Duke Energy position peaked at $94K in Q2 2022.
  • 1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.