M&R Capital Management’s Duke Energy DUK Stock Holding History

M&R Capital Management’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	$297K	Buy	2,576 +19	+0.7%	+$2.12K	0.07%	111
2024 Q2	$256K	Hold	2,557	–	–	0.06%	116
2024 Q1	$247K	Hold	2,557	–	–	0.06%	115
2023 Q4	$248K	Buy	2,557 +76	+3%	+$6.91K	0.06%	132
2023 Q3	$219K	Sell	2,481 -33	-1%	-$3.02K	0.06%	131
2023 Q2	$226K	Buy	2,514 +167	+7%	+$15.8K	0.06%	136
2023 Q1	$226K	Sell	2,347 -200	-8%	-$19.8K	0.06%	133
2022 Q4	$262K	Buy	2,547 +700	+38%	+$67.2K	0.07%	121
2022 Q3	$171K	Hold	1,847	–	–	0.05%	147
2022 Q2	$198K	Hold	1,847	–	–	0.05%	142
2022 Q1	$206K	Hold	1,847	–	–	0.04%	151
2021 Q4	$193K	Hold	1,847	–	–	0.04%	155
2021 Q3	$180K	Hold	1,847	–	–	0.04%	154
2021 Q2	$182K	Hold	1,847	–	–	0.04%	154
2021 Q1	$178K	Hold	1,847	–	–	0.04%	146
2020 Q4	$169K	Sell	1,847 -2,248	-55%	-$208K	0.04%	164
2020 Q3	$362K	Hold	4,095	–	–	0.09%	120
2020 Q2	$327K	Sell	4,095 -5,552	-58%	-$469K	0.09%	123
2020 Q1	$780K	Hold	9,647	–	–	0.23%	83
2019 Q4	$879K	Sell	9,647 -75	-0.8%	-$6.88K	0.2%	90
2019 Q3	$932K	Buy	9,722 +1	+0%	+$91	0.22%	90
2019 Q2	$857K	Hold	9,721	–	–	0.19%	94
2019 Q1	$878K	Sell	9,721 -664	-6%	-$58.5K	0.2%	91
2018 Q4	$896K	Sell	10,385 -548	-5%	-$46.6K	0.23%	86
2018 Q3	$874K	Buy	10,933 +115	+1%	+$9.3K	0.19%	98
2018 Q2	$855K	Hold	10,818	–	–	0.2%	95
2018 Q1	$838K	Sell	10,818 -412	-4%	-$31.8K	0.19%	94
2017 Q4	$944K	Sell	11,230 -1,000	-8%	-$87.4K	0.22%	89
2017 Q3	$1.03M	Sell	12,230 -4	-0%	-$342	0.25%	84
2017 Q2	$1.05M	Sell	12,234 -240	-2%	-$20.2K	0.26%	80
2017 Q1	$1.02M	Sell	12,474 -856	-6%	-$68K	0.26%	78
2016 Q4	$1.03M	Sell	13,330 -32	-0.2%	-$2.45K	0.28%	74
2016 Q3	$1.07M	Sell	13,362 -200	-1%	-$16.6K	0.3%	73
2016 Q2	$1.16M	Buy	13,562 +162	+1%	+$12.9K	0.34%	65
2016 Q1	$1.08M	Sell	13,400 -580	-4%	-$43.9K	0.33%	67
2015 Q4	$998K	Sell	13,980 -80	-0.6%	-$5.63K	0.29%	75
2015 Q3	$1.01M	Hold	14,060	–	–	0.28%	73
2015 Q2	$993K	Buy	14,060 +360	+3%	+$27.2K	0.23%	83
2015 Q1	$1.05M	Hold	13,700	–	–	0.25%	77
2014 Q4	$1.14M	Sell	13,700 -775	-5%	-$62.5K	0.27%	69
2014 Q3	$1.08M	Sell	14,475 -389	-3%	-$28.4K	0.26%	73
2014 Q2	$1.1M	Sell	14,864 -4,682	-24%	-$337K	0.26%	78
2014 Q1	$1.39M	Buy	19,546 +50	+0.3%	+$3.48K	0.34%	61
2013 Q4	$1.34K	Sell	19,496 -27	-0.1%	-$1.89K	0.35%	60
2013 Q3	$1.3M	Buy	19,523 +374	+2%	+$25.5K	0.37%	58
2013 Q2	$1.29M	Buy	+19,149	New	+$1.35M	0.37%	56

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

M&R Capital Management's DUK Position: Q3 2024 in Review

M&R Capital Management increased its Duke Energy (DUK) stake by 0.74% in Q3 2024, buying an estimated $2.12K and bringing the position to 2,576 shares worth $297K. The position accounts for 0.07% of the portfolio, ranked #111.

M&R Capital Management first reported a position in DUK in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.39M in Q1 2014. 2,069 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

M&R Capital Management held 2,576 shares of Duke Energy worth $297K as of Q3 2024.
M&R Capital Management bought 19 Duke Energy shares in Q3 2024, an estimated $2.12K.
Duke Energy made up 0.07% of M&R Capital Management's portfolio in Q3 2024, its #111 holding.
M&R Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's Duke Energy position peaked at $1.39M in Q1 2014.
2,069 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.