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Payden & Rygel Investment Group’s Duke Energy DUK Stock Holding History

Payden & Rygel Investment Group’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
Q2 		$24M Buy
239,890
+71,100
+42% +$7.11M 1.94% 10
2024
Q1 		$16.3M Buy
+168,790
New +$16M 0.77% 45
2023
Q3 		$12M Buy
+135,890
New +$12.5M 0.82% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Payden & Rygel Investment Group's DUK Position: Q2 2024 in Review

Payden & Rygel Investment Group increased its Duke Energy (DUK) stake by 42% in Q2 2024, buying an estimated $7.11M and bringing the position to 239,890 shares worth $24M. The position accounts for 1.94% of the portfolio, ranked #10.

Payden & Rygel Investment Group first reported a position in DUK in Q3 2023 and has held it in 3 quarters since. 1,973 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • Payden & Rygel Investment Group held 239,890 shares of Duke Energy worth $24M as of Q2 2024.
  • Payden & Rygel Investment Group bought 71,100 Duke Energy shares in Q2 2024, an estimated $7.11M.
  • Duke Energy made up 1.94% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #10 holding.
  • Payden & Rygel Investment Group first reported a position in Duke Energy in Q3 2023 and has held it in 3 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.