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Northwest & Ethical Investments’s Duke Energy DUK Stock Holding History

Northwest & Ethical Investments’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 		– Sell
-6,868
Closed -$792K – 520
2024
Q3 		$792K Sell
6,868
-256
-4% -$28.5K 0.02% 322
2024
Q2 		$714K Buy
7,124
+560
+9% +$56K 0.02% 321
2024
Q1 		$635K Buy
6,564
+3,345
+104% +$317K 0.02% 334
2023
Q4 		$312K Buy
+3,219
New +$293K 0.01% 334

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwest & Ethical Investments's DUK Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of Duke Energy (DUK) in Q4 2024, closing a stake of 6,868 shares — an estimated $792K sold.

Northwest & Ethical Investments first reported a position in DUK in Q4 2023 and held it in 4 quarters. The position peaked at $792K in Q3 2024. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining Duke Energy position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 6,868 Duke Energy shares in Q4 2024, an estimated $792K.
  • Northwest & Ethical Investments first reported a position in Duke Energy in Q4 2023 and held it in 4 quarters.
  • Northwest & Ethical Investments's Duke Energy position peaked at $792K in Q3 2024.
  • 2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.