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Matrix Asset Advisors’s Duke Energy DUK Stock Holding History

Matrix Asset Advisors’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
-64,933
Closed -$6.51M – 106
2024
Q2 		$6.51M Sell
64,933
-297
-0.5% -$29.7K 0.78% 41
2024
Q1 		$6.31M Buy
65,230
+50,380
+339% +$4.78M 0.75% 42
2023
Q4 		$1.44M Buy
+14,850
New +$1.35M 0.18% 52
2021
Q3 		– Sell
-52,978
Closed -$5.23M – 82
2021
Q2 		$5.23M Sell
52,978
-27,166
-34% -$2.73M 0.75% 39
2021
Q1 		$7.74M Buy
80,144
+5,314
+7% +$485K 1.15% 36
2020
Q4 		$6.85M Buy
74,830
+193
+0.3% +$17.9K 1.16% 36
2020
Q3 		$6.61M Buy
74,637
+18,127
+32% +$1.49M 1.29% 36
2020
Q2 		$4.51M Buy
56,510
+15,117
+37% +$1.28M 0.87% 41
2020
Q1 		$3.35M Buy
+41,393
New +$3.8M 0.76% 40
2018
Q3 		– Sell
-27,196
Closed -$2.15M – 66
2018
Q2 		$2.15M Buy
+27,196
New +$2.09M 0.36% 47
2016
Q2 		– Sell
-43,067
Closed -$3.48M – 77
2016
Q1 		$3.48M Sell
43,067
-10,042
-19% -$760K 0.69% 50
2015
Q4 		$3.79M Buy
53,109
+18,097
+52% +$1.27M 0.73% 43
2015
Q3 		$2.52M Buy
35,012
+1,194
+4% +$86.5K 0.36% 48
2015
Q2 		$2.39M Buy
33,818
+4,710
+16% +$356K 0.3% 49
2015
Q1 		$2.23M Buy
29,108
+1,050
+4% +$85.2K 0.26% 53
2014
Q4 		$2.34M Sell
28,058
-14,286
-34% -$1.15M 0.26% 55
2014
Q3 		$3.17M Buy
42,344
+2,677
+7% +$195K 0.37% 48
2014
Q2 		$2.94M Buy
39,667
+2,578
+7% +$185K 0.33% 49
2014
Q1 		$2.64M Buy
37,089
+814
+2% +$56.7K 0.32% 48
2013
Q4 		$2.5M Buy
36,275
+6,965
+24% +$487K 0.3% 49
2013
Q3 		$1.96M Buy
29,310
+2,091
+8% +$143K 0.26% 50
2013
Q2 		$1.84M Buy
+27,219
New +$1.92M 0.26% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Matrix Asset Advisors's DUK Position: Q3 2024 in Review

Matrix Asset Advisors sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 64,933 shares — an estimated $6.51M sold.

Matrix Asset Advisors first reported a position in DUK in Q2 2013 and held it in 22 quarters. The position peaked at $7.74M in Q1 2021. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • Matrix Asset Advisors reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
  • Matrix Asset Advisors sold 64,933 Duke Energy shares in Q3 2024, an estimated $6.51M.
  • Matrix Asset Advisors first reported a position in Duke Energy in Q2 2013 and held it in 22 quarters.
  • Matrix Asset Advisors's Duke Energy position peaked at $7.74M in Q1 2021.
  • 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Matrix Asset Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.