Pearl River Capital’s Duke Energy DUK Stock Holding History

Pearl River Capital’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	–	Sell	-2,681	Closed	-$259K	–	474
2024 Q1	$259K	Buy	+2,681	New	+$254K	0.04%	412
2023 Q2	–	Sell	-2,698	Closed	-$260K	–	525
2023 Q1	$260K	Buy	+2,698	New	+$267K	0.04%	433
2022 Q4	–	Sell	-4,053	Closed	-$377K	–	523
2022 Q3	$377K	Buy	+4,053	New	+$435K	0.07%	333
2022 Q1	–	Sell	-29,015	Closed	-$3.04M	–	440
2021 Q4	$3.04M	Buy	+29,015	New	+$2.94M	0.82%	24
2021 Q2	–	Sell	-7,359	Closed	-$710K	–	453
2021 Q1	$710K	Buy	+7,359	New	+$672K	0.23%	139
2020 Q3	–	Sell	-30,220	Closed	-$2.41M	–	378
2020 Q2	$2.41M	Buy	30,220 +26,866	+801%	+$2.27M	1.2%	12
2020 Q1	$271K	Sell	3,354 -1,837	-35%	-$169K	0.52%	53
2019 Q4	$473K	Buy	+5,191	New	+$476K	0.18%	207

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pearl River Capital's DUK Position: Q2 2024 in Review

Pearl River Capital sold out of Duke Energy (DUK) in Q2 2024, closing a stake of 2,681 shares — an estimated $259K sold.

Pearl River Capital first reported a position in DUK in Q4 2019 and held it in 8 quarters. The position peaked at $3.04M in Q4 2021. 1,973 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

Pearl River Capital reported no remaining Duke Energy position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 2,681 Duke Energy shares in Q2 2024, an estimated $259K.
Pearl River Capital first reported a position in Duke Energy in Q4 2019 and held it in 8 quarters.
Pearl River Capital's Duke Energy position peaked at $3.04M in Q4 2021.
1,973 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.