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PATRIZIA Pty Ltd’s Duke Energy DUK Stock Holding History

PATRIZIA Pty Ltd’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 		– Sell
-29,946
Closed -$2.64M – 13
2023
Q3 		$2.64M Sell
29,946
-5,589
-16% -$512K 2.52% 13
2023
Q2 		$3.19M Sell
35,535
-5,380
-13% -$508K 2.62% 14
2023
Q1 		$3.95M Hold
40,915
– – 2.92% 15
2022
Q4 		$4.21M Buy
+40,915
New +$3.93M 3.14% 11
2020
Q3 		$3.46M Buy
39,029
+1,302
+3% +$107K 8.09% 2
2020
Q2 		$3.01M Buy
37,727
+557
+1% +$47.1K 7.11% 11
2020
Q1 		$3.01M Sell
37,170
-34,046
-48% -$3.13M 7.51% 7
2019
Q4 		$6.5M Sell
71,216
-922
-1% -$84.5K 7.64% 8
2019
Q3 		$6.92M Sell
72,138
-8,684
-11% -$790K 7.52% 2
2019
Q2 		$7.13M Sell
80,822
-2,164
-3% -$191K 7.37% 5
2019
Q1 		$7.47M Buy
82,986
+7,302
+10% +$644K 7.27% 9
2018
Q4 		$6.53M Sell
75,684
-5,975
-7% -$509K 7.28% 5
2018
Q3 		$6.53M Sell
81,659
-11,945
-13% -$966K 6.76% 8
2018
Q2 		$7.4M Sell
93,604
-7,893
-8% -$607K 6.81% 6
2018
Q1 		$7.86M Buy
101,497
+59,847
+144% +$4.63M 6.94% 3
2017
Q4 		$2.11M Buy
+41,650
New +$3.64M 1.81% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PATRIZIA Pty Ltd's DUK Position: Q4 2023 in Review

PATRIZIA Pty Ltd sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 29,946 shares — an estimated $2.64M sold.

PATRIZIA Pty Ltd first reported a position in DUK in Q4 2017 and held it in 16 quarters. The position peaked at $7.86M in Q1 2018. 1,908 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • PATRIZIA Pty Ltd reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
  • PATRIZIA Pty Ltd sold 29,946 Duke Energy shares in Q4 2023, an estimated $2.64M.
  • PATRIZIA Pty Ltd first reported a position in Duke Energy in Q4 2017 and held it in 16 quarters.
  • PATRIZIA Pty Ltd's Duke Energy position peaked at $7.86M in Q1 2018.
  • 1,908 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on PATRIZIA Pty Ltd's 13F filing for Q4 2023, filed 12 Jan 2024.