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

Northwest 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
Q4 		$24.2K Hold
207
– – 0.02% 137
2024
Q3 		$23.9K Sell
207
-199
-49% -$22.1K 0.02% 140
2024
Q2 		$40.7K Sell
406
-182
-31% -$18.2K 0.03% 123
2024
Q1 		$57.8K Hold
588
– – 0.05% 113
2023
Q4 		$57.1K Buy
+588
New +$53.5K 0.05% 119
2023
Q2 		$52.8K Buy
+588
New +$55.5K 0.05% 116

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwest Bank & Trust's DUK Position: Q4 2024 in Review

Northwest Bank & Trust held its Duke Energy (DUK) position steady in Q4 2024 at 207 shares worth $24.2K. The position accounts for 0.02% of the portfolio, ranked #137.

Northwest Bank & Trust first reported a position in DUK in Q2 2023 and has held it in 6 quarters since. The position peaked at $57.8K in Q1 2024. 2,203 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

  • Northwest Bank & Trust held 207 shares of Duke Energy worth $24.2K as of Q4 2024.
  • Northwest Bank & Trust left its Duke Energy share count unchanged in Q4 2024.
  • Duke Energy made up 0.02% of Northwest Bank & Trust's portfolio in Q4 2024, its #137 holding.
  • Northwest Bank & Trust first reported a position in Duke Energy in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Duke Energy position peaked at $57.8K in Q1 2024.
  • 2,203 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.