Opus Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,000
| Closed | -$4.67M | – | 49 |
|
|
2023
Q2 | $4.67M | Hold |
52,000
| – | – | 1.68% | 19 |
|
|
2023
Q1 | $5.02M | Hold |
52,000
| – | – | 1.81% | 16 |
|
|
2022
Q4 | $5.36M | Hold |
52,000
| – | – | 1.91% | 12 |
|
|
2022
Q3 | $4.84M | Hold |
52,000
| – | – | 1.13% | 23 |
|
|
2022
Q2 | $5.58M | Hold |
52,000
| – | – | 1.21% | 20 |
|
|
2022
Q1 | $5.81M | Buy |
52,000
+4,800
| +10% | +$499K | 0.89% | 35 |
|
|
2021
Q4 | $4.95M | Hold |
47,200
| – | – | 0.71% | 48 |
|
|
2021
Q3 | $4.61M | Hold |
47,200
| – | – | 0.7% | 47 |
|
|
2021
Q2 | $4.66M | Hold |
47,200
| – | – | 0.7% | 43 |
|
|
2021
Q1 | $4.56M | Hold |
47,200
| – | – | 0.67% | 43 |
|
|
2020
Q4 | $4.32M | Sell |
47,200
-7,000
| -13% | -$648K | 0.68% | 43 |
|
|
2020
Q3 | $4.8M | Hold |
54,200
| – | – | 0.91% | 37 |
|
|
2020
Q2 | $4.33M | Buy |
54,200
+14,000
| +35% | +$1.18M | 0.88% | 37 |
|
|
2020
Q1 | $3.25M | Hold |
40,200
| – | – | 0.69% | 42 |
|
|
2019
Q4 | $3.67M | Hold |
40,200
| – | – | 0.6% | 55 |
|
|
2019
Q3 | $3.85M | Sell |
40,200
-10,000
| -20% | -$910K | 0.67% | 44 |
|
|
2019
Q2 | $4.43M | Sell |
50,200
-11,000
| -18% | -$972K | 0.83% | 36 |
|
|
2019
Q1 | $5.51M | Hold |
61,200
| – | – | 1.09% | 19 |
|
|
2018
Q4 | $5.28M | Sell |
61,200
-13,000
| -18% | -$1.11M | 1.14% | 21 |
|
|
2018
Q3 | $5.94M | Hold |
74,200
| – | – | 1.03% | 17 |
|
|
2018
Q2 | $5.87M | Hold |
74,200
| – | – | 1.06% | 16 |
|
|
2018
Q1 | $5.75M | Hold |
74,200
| – | – | 1.06% | 16 |
|
|
2017
Q4 | $6.24M | Hold |
74,200
| – | – | 1.11% | 19 |
|
|
2017
Q3 | $6.23M | Hold |
74,200
| – | – | 1.13% | 17 |
|
|
2017
Q2 | $6.2M | Sell |
74,200
-5,000
| -6% | -$420K | 1.05% | 15 |
|
|
2017
Q1 | $6.5M | Sell |
79,200
-2,000
| -2% | -$159K | 1.11% | 14 |
|
|
2016
Q4 | $6.3M | Hold |
81,200
| – | – | 1.11% | 15 |
|
|
2016
Q3 | $6.5M | Hold |
81,200
| – | – | 1.11% | 9 |
|
|
2016
Q2 | $6.97M | Hold |
81,200
| – | – | 1.23% | 7 |
|
|
2016
Q1 | $6.55M | Hold |
81,200
| – | – | 1.26% | 4 |
|
|
2015
Q4 | $5.8M | Hold |
81,200
| – | – | 1.03% | 13 |
|
|
2015
Q3 | $5.84M | Hold |
81,200
| – | – | 1.1% | 12 |
|
|
2015
Q2 | $5.73M | Buy |
81,200
+31,000
| +62% | +$2.34M | 1.04% | 11 |
|
|
2015
Q1 | $3.85M | Hold |
50,200
| – | – | 0.68% | 39 |
|
|
2014
Q4 | $4.19M | Sell |
50,200
-12,500
| -20% | -$1.01M | 0.75% | 35 |
|
|
2014
Q3 | $4.69M | Hold |
62,700
| – | – | 0.89% | 10 |
|
|
2014
Q2 | $4.65M | Buy |
62,700
+2,000
| +3% | +$144K | 0.92% | 18 |
|
|
2014
Q1 | $4.32M | Buy |
60,700
+19,000
| +46% | +$1.32M | 1% | 18 |
|
|
2013
Q4 | $2.88M | Sell |
41,700
-19,000
| -31% | -$1.33M | 0.78% | 34 |
|
|
2013
Q3 | $4.05M | Hold |
60,700
| – | – | 0.92% | 29 |
|
|
2013
Q2 | $4.1M | Buy |
+60,700
| New | +$4.29M | 0.98% | 37 |
|
Other funds holding DUK
Opus Investment Management's DUK Position: Q3 2023 in Review
Opus Investment Management sold out of Duke Energy (DUK) in Q3 2023, closing a stake of 52,000 shares — an estimated $4.67M sold.
Opus Investment Management first reported a position in DUK in Q2 2013 and held it in 41 quarters. The position peaked at $6.97M in Q2 2016. 1,786 funds tracked by Wall St. Rank hold DUK as of Q3 2023.
- Opus Investment Management reported no remaining Duke Energy position as of Q3 2023 after selling out during the quarter.
- Opus Investment Management sold 52,000 Duke Energy shares in Q3 2023, an estimated $4.67M.
- Opus Investment Management first reported a position in Duke Energy in Q2 2013 and held it in 41 quarters.
- Opus Investment Management's Duke Energy position peaked at $6.97M in Q2 2016.
- 1,786 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.
Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.