Madison Asset Management’s Duke Energy DUK Stock Holding History

Madison Asset 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
2023 Q4	–	Sell	-7,754	Closed	-$684K	–	323
2023 Q3	$684K	Sell	7,754 -38	-0.5%	-$3.48K	0.01%	286
2023 Q2	$699K	Sell	7,792 -82	-1%	-$7.74K	0.01%	280
2023 Q1	$760K	Sell	7,874 -1,645	-17%	-$163K	0.01%	265
2022 Q4	$980K	Sell	9,519 -55	-0.6%	-$5.28K	0.02%	271
2022 Q3	$891K	Hold	9,574	–	–	0.02%	279
2022 Q2	$1.03M	Sell	9,574 -174	-2%	-$19.1K	0.02%	297
2022 Q1	$1.09M	Buy	9,748 +628	+7%	+$65.2K	0.02%	253
2021 Q4	$957K	Buy	9,120 +1,212	+15%	+$123K	0.01%	267
2021 Q3	$772K	Buy	7,908 +154	+2%	+$15.9K	0.01%	272
2021 Q2	$765K	Hold	7,754	–	–	0.01%	277
2021 Q1	$748K	Sell	7,754 -1,000	-11%	-$91.3K	0.01%	277
2020 Q4	$802K	Hold	8,754	–	–	0.01%	259
2020 Q3	$775K	Hold	8,754	–	–	0.01%	231
2020 Q2	$699K	Buy	8,754 +2,600	+42%	+$220K	0.01%	234
2020 Q1	$498K	Sell	6,154 -70,725	-92%	-$6.5M	0.01%	234
2019 Q4	$7.01M	Buy	+76,879	New	+$7.05M	0.11%	153

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Madison Asset Management's DUK Position: Q4 2023 in Review

Madison Asset Management sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 7,754 shares — an estimated $684K sold.

Madison Asset Management first reported a position in DUK in Q4 2019 and held it in 16 quarters. The position peaked at $7.01M in Q4 2019. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

Madison Asset Management reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
Madison Asset Management sold 7,754 Duke Energy shares in Q4 2023, an estimated $684K.
Madison Asset Management first reported a position in Duke Energy in Q4 2019 and held it in 16 quarters.
Madison Asset Management's Duke Energy position peaked at $7.01M in Q4 2019.
1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.