Laffer Tengler Investments’s Duke Energy DUK Stock Holding History

Laffer Tengler Investments’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 Q3	–	Sell	-756	Closed	-$75.8K	–	230
2024 Q2	$75.8K	Hold	756	–	–	0.02%	227
2024 Q1	$73.1K	Sell	756 -61	-7%	-$5.79K	0.02%	226
2023 Q4	$79.3K	Buy	817 +61	+8%	+$5.55K	0.02%	191
2023 Q3	$66.7K	Hold	756	–	–	0.02%	200
2023 Q2	$67.8K	Hold	756	–	–	0.02%	279
2023 Q1	$72.9K	Buy	756 +160	+27%	+$15.8K	0.02%	292
2022 Q4	$61.4K	Hold	596	–	–	0.02%	294
2022 Q3	$55.4K	Hold	596	–	–	0.02%	266
2022 Q2	$63.9K	Hold	596	–	–	0.02%	255
2022 Q1	$66.5K	Hold	596	–	–	0.02%	283
2021 Q4	$62.5K	Hold	596	–	–	0.02%	279
2021 Q3	$58.2K	Buy	596 +576	+2,880%	+$59.6K	0.02%	329
2021 Q2	$1.97K	Sell	20 -576	-97%	-$57.9K	﹤0.01%	322
2021 Q1	$57.5K	Hold	596	–	–	0.02%	274
2020 Q4	$54K	Hold	596	–	–	0.02%	256
2020 Q3	$52.8K	Buy	+596	New	+$49.1K	0.03%	218
2016 Q4	–	Sell	-21,227	Closed	-$1.7M	–	236
2016 Q3	$1.7M	Hold	21,227	–	–	0.47%	75
2016 Q2	$1.82M	Buy	+21,227	New	+$1.7M	0.52%	68
2013 Q3	–	Hold	0	–	–	–	230

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Laffer Tengler Investments's DUK Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 756 shares — an estimated $75.8K sold.

Laffer Tengler Investments first reported a position in DUK in Q2 2016 and held it in 18 quarters. The position peaked at $1.82M in Q2 2016. 2,069 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

Laffer Tengler Investments reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 756 Duke Energy shares in Q3 2024, an estimated $75.8K.
Laffer Tengler Investments first reported a position in Duke Energy in Q2 2016 and held it in 18 quarters.
Laffer Tengler Investments's Duke Energy position peaked at $1.82M in Q2 2016.
2,069 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.