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DUK icon

Navellier & Associates’s Duke Energy DUK Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-5,166
Closed -$498K – 269
2023
Q1 		$498K Buy
5,166
+131
+3% +$12.9K 0.1% 178
2022
Q4 		$519K Buy
5,035
+455
+10% +$43.7K 0.11% 161
2022
Q3 		$426K Sell
4,580
-77
-2% -$8.27K 0.09% 181
2022
Q2 		$499K Buy
4,657
+103
+2% +$11.3K 0.11% 178
2022
Q1 		$508K Buy
4,554
+297
+7% +$30.8K 0.09% 190
2021
Q4 		$447K Sell
4,257
-65
-2% -$6.59K 0.07% 221
2021
Q3 		$422K Buy
4,322
+68
+2% +$7.04K 0.06% 217
2021
Q2 		$420K Sell
4,254
-191
-4% -$19.2K 0.06% 210
2021
Q1 		$429K Sell
4,445
-595
-12% -$54.3K 0.08% 190
2020
Q4 		$461K Sell
5,040
-462
-8% -$42.7K 0.08% 177
2020
Q3 		$487K Sell
5,502
-971
-15% -$80K 0.11% 141
2020
Q2 		$517K Buy
+6,473
New +$547K 0.12% 130

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Navellier & Associates's DUK Position: Q2 2023 in Review

Navellier & Associates sold out of Duke Energy (DUK) in Q2 2023, closing a stake of 5,166 shares — an estimated $498K sold.

Navellier & Associates first reported a position in DUK in Q2 2020 and held it in 12 quarters. The position peaked at $519K in Q4 2022. 1,804 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

  • Navellier & Associates reported no remaining Duke Energy position as of Q2 2023 after selling out during the quarter.
  • Navellier & Associates sold 5,166 Duke Energy shares in Q2 2023, an estimated $498K.
  • Navellier & Associates first reported a position in Duke Energy in Q2 2020 and held it in 12 quarters.
  • Navellier & Associates's Duke Energy position peaked at $519K in Q4 2022.
  • 1,804 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.