Milestone Advisory Partners’s Duke Energy DUK Stock Holding History

Milestone Advisory Partners’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 Q3	$351K	Hold	3,975	–	–	0.29%	45
2023 Q2	$357K	Sell	3,975 -1,483	-27%	-$140K	0.32%	44
2023 Q1	$527K	Sell	5,458 -151	-3%	-$14.9K	0.49%	37
2022 Q4	$578K	Hold	5,609	–	–	0.43%	34
2022 Q3	$522K	Buy	5,609 +400	+8%	+$43K	0.39%	35
2022 Q2	$571K	Hold	5,209	–	–	0.46%	36
2022 Q1	$582K	Buy	5,209 +1,770	+51%	+$184K	0.31%	44
2021 Q4	$361K	Sell	3,439 -287	-8%	-$29.1K	0.18%	58
2021 Q3	$364K	Hold	3,726	–	–	0.21%	53
2021 Q2	$368K	Hold	3,726	–	–	0.19%	55
2021 Q1	$360K	Hold	3,726	–	–	0.19%	43
2020 Q4	$341K	Hold	3,726	–	–	0.19%	43
2020 Q3	$330K	Hold	3,726	–	–	0.21%	39
2020 Q2	$298K	Buy	3,726 +440	+13%	+$37.2K	0.18%	41
2020 Q1	$266K	Hold	3,286	–	–	0.18%	32
2019 Q4	$300K	Hold	3,286	–	–	0.16%	44
2019 Q3	$315K	Hold	3,286	–	–	0.18%	43
2019 Q2	$290K	Buy	3,286 +441	+16%	+$39K	0.18%	43
2019 Q1	$256K	Buy	+2,845	New	+$251K	0.17%	47

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Milestone Advisory Partners's DUK Position: Q3 2023 in Review

Milestone Advisory Partners held its Duke Energy (DUK) position steady in Q3 2023 at 3,975 shares worth $351K. The position accounts for 0.29% of the portfolio, ranked #45.

Milestone Advisory Partners first reported a position in DUK in Q1 2019 and has held it in 19 quarters since. The position peaked at $582K in Q1 2022. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

Milestone Advisory Partners held 3,975 shares of Duke Energy worth $351K as of Q3 2023.
Milestone Advisory Partners left its Duke Energy share count unchanged in Q3 2023.
Duke Energy made up 0.29% of Milestone Advisory Partners's portfolio in Q3 2023, its #45 holding.
Milestone Advisory Partners first reported a position in Duke Energy in Q1 2019 and has held it in 19 quarters since.
Milestone Advisory Partners's Duke Energy position peaked at $582K in Q1 2022.
1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.