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Norwood Financial’s Duke Energy DUK Stock Holding History

Norwood Financial’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 		$29.3K Hold
303
– – 0.04% 187
2023
Q4 		$29.4K Hold
303
– – 0.04% 177
2023
Q3 		$26.7K Hold
303
– – 0.04% 177
2023
Q2 		$27.2K Buy
+303
New +$28.6K 0.04% 178

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norwood Financial's DUK Position: Q1 2024 in Review

Norwood Financial held its Duke Energy (DUK) position steady in Q1 2024 at 303 shares worth $29.3K. The position accounts for 0.04% of the portfolio, ranked #187.

Norwood Financial first reported a position in DUK in Q2 2023 and has held it in 4 quarters since. The position peaked at $29.4K in Q4 2023. 1,913 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

  • Norwood Financial held 303 shares of Duke Energy worth $29.3K as of Q1 2024.
  • Norwood Financial left its Duke Energy share count unchanged in Q1 2024.
  • Duke Energy made up 0.04% of Norwood Financial's portfolio in Q1 2024, its #187 holding.
  • Norwood Financial first reported a position in Duke Energy in Q2 2023 and has held it in 4 quarters since.
  • Norwood Financial's Duke Energy position peaked at $29.4K in Q4 2023.
  • 1,913 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.