MCM
DUK icon

McRae Capital Management’s Duke Energy DUK Stock Holding History

McRae 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
Q2 		– Sell
-2,366
Closed -$229K – 94
2024
Q1 		$229K Hold
2,366
– – 0.05% 89
2023
Q4 		$230K Sell
2,366
-373
-14% -$33.9K 0.06% 91
2023
Q3 		$242K Hold
2,739
– – 0.07% 83
2023
Q2 		$246K Hold
2,739
– – 0.07% 86
2023
Q1 		$264K Sell
2,739
-25
-0.9% -$2.47K 0.08% 84
2022
Q4 		$285K Sell
2,764
-279
-9% -$26.8K 0.08% 80
2022
Q3 		$283K Hold
3,043
– – 0.09% 80
2022
Q2 		$326K Sell
3,043
-300
-9% -$33K 0.09% 80
2022
Q1 		$373K Hold
3,343
– – 0.08% 81
2021
Q4 		$351K Sell
3,343
-372
-10% -$37.7K 0.07% 86
2021
Q3 		$363K Sell
3,715
-100
-3% -$10.4K 0.08% 80
2021
Q2 		$377K Buy
3,815
+5
+0.1% +$502 0.09% 77
2021
Q1 		$368K Buy
3,810
+329
+9% +$30K 0.09% 72
2020
Q4 		$319K Buy
3,481
+367
+12% +$33.9K 0.09% 74
2020
Q3 		$276K Hold
3,114
– – 0.09% 79
2020
Q2 		$249K Hold
3,114
– – 0.09% 79
2020
Q1 		$252K Hold
3,114
– – 0.12% 72
2019
Q4 		$284K Hold
3,114
– – 0.1% 77
2019
Q3 		$299K Buy
3,114
+250
+9% +$22.8K 0.12% 75
2019
Q2 		$253K Hold
2,864
– – 0.1% 75
2019
Q1 		$258K Hold
2,864
– – 0.11% 80
2018
Q4 		$247K Hold
2,864
– – 0.13% 76
2018
Q3 		$229K Hold
2,864
– – 0.1% 87
2018
Q2 		$226K Hold
2,864
– – 0.09% 92
2018
Q1 		$222K Buy
+2,864
New +$221K 0.1% 83

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

McRae Capital Management's DUK Position: Q2 2024 in Review

McRae Capital Management sold out of Duke Energy (DUK) in Q2 2024, closing a stake of 2,366 shares — an estimated $229K sold.

McRae Capital Management first reported a position in DUK in Q1 2018 and held it in 25 quarters. The position peaked at $377K in Q2 2021. 1,973 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • McRae Capital Management reported no remaining Duke Energy position as of Q2 2024 after selling out during the quarter.
  • McRae Capital Management sold 2,366 Duke Energy shares in Q2 2024, an estimated $229K.
  • McRae Capital Management first reported a position in Duke Energy in Q1 2018 and held it in 25 quarters.
  • McRae Capital Management's Duke Energy position peaked at $377K in Q2 2021.
  • 1,973 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on McRae Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.