Neo Ivy Capital Management’s Duke Energy DUK Stock Holding History

Neo Ivy 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
2023 Q4	$24K	Buy	+250	New	+$22.7K	0.05%	223
2023 Q3	–	Sell	-9,366	Closed	-$841K	–	354
2023 Q2	$841K	Buy	+9,366	New	+$884K	0.44%	74
2022 Q4	$1.73M	Buy	+16,764	New	+$1.61M	1.17%	1
2022 Q1	–	Sell	-6,091	Closed	-$639K	–	510
2021 Q4	$639K	Buy	+6,091	New	+$617K	0.92%	4
2021 Q3	–	Sell	-7,552	Closed	-$746K	–	510
2021 Q2	$746K	Buy	+7,552	New	+$759K	0.75%	26
2021 Q1	–	Sell	-9,658	Closed	-$884K	–	506
2020 Q4	$884K	Buy	+9,658	New	+$893K	0.98%	2
2020 Q1	–	Sell	-7,696	Closed	-$702K	–	477
2019 Q4	$702K	Buy	+7,696	New	+$706K	0.81%	11

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Neo Ivy Capital Management's DUK Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Duke Energy (DUK) in Q4 2023: 250 shares worth $24K. The stake represents 0.05% of the portfolio and ranks #223 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in DUK as recently as Q2 2023.

Neo Ivy Capital Management first reported a position in DUK in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.73M in Q4 2022. 1,906 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

Neo Ivy Capital Management held 250 shares of Duke Energy worth $24K as of Q4 2023.
Duke Energy was a new Neo Ivy Capital Management position in Q4 2023.
Duke Energy made up 0.05% of Neo Ivy Capital Management's portfolio in Q4 2023, its #223 holding.
Neo Ivy Capital Management first reported a position in Duke Energy in Q4 2019 and has held it in 7 quarters since.
Neo Ivy Capital Management's Duke Energy position peaked at $1.73M in Q4 2022.
1,906 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.