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Montecito Bank & Trust’s Duke Energy DUK Stock Holding History

Montecito Bank & Trust’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
Q1 		– Sell
-3,094
Closed -$300K – 265
2023
Q4 		$300K Buy
3,094
+150
+5% +$13.6K 0.06% 217
2023
Q3 		$260K Buy
+2,944
New +$270K 0.06% 212
2023
Q2 		– Sell
-2,492
Closed -$240K – 234
2023
Q1 		$240K Buy
2,492
+49
+2% +$4.84K 0.06% 216
2022
Q4 		$252K Buy
+2,443
New +$235K 0.06% 219
2022
Q3 		– Sell
-1,884
Closed -$202K – 235
2022
Q2 		$202K Buy
+1,884
New +$207K 0.05% 230
2017
Q1 		– Sell
-526
Closed -$41K – 238
2016
Q4 		$41K Buy
+526
New +$40.3K 0.01% 298

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Montecito Bank & Trust's DUK Position: Q1 2024 in Review

Montecito Bank & Trust sold out of Duke Energy (DUK) in Q1 2024, closing a stake of 3,094 shares — an estimated $300K sold.

Montecito Bank & Trust first reported a position in DUK in Q4 2016 and held it in 6 quarters. The position peaked at $300K in Q4 2023. 1,914 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

  • Montecito Bank & Trust reported no remaining Duke Energy position as of Q1 2024 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,094 Duke Energy shares in Q1 2024, an estimated $300K.
  • Montecito Bank & Trust first reported a position in Duke Energy in Q4 2016 and held it in 6 quarters.
  • Montecito Bank & Trust's Duke Energy position peaked at $300K in Q4 2023.
  • 1,914 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.