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Penn Mutual Asset Management’s Duke Energy DUK Stock Holding History

Penn Mutual Asset Management’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
Q4 		– Sell
-2,400
Closed -$277K – 70
2024
Q3 		$277K Hold
2,400
– – 0.55% 45
2024
Q2 		$241K Hold
2,400
– – 0.51% 57
2024
Q1 		$232K Hold
2,400
– – 0.5% 50
2023
Q4 		$233K Hold
2,400
– – 0.18% 64
2023
Q3 		$212K Hold
2,400
– – 0.2% 64
2023
Q2 		$215K Buy
+2,400
New +$227K 0.19% 66

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Penn Mutual Asset Management's DUK Position: Q4 2024 in Review

Penn Mutual Asset Management sold out of Duke Energy (DUK) in Q4 2024, closing a stake of 2,400 shares — an estimated $277K sold.

Penn Mutual Asset Management first reported a position in DUK in Q2 2023 and held it in 6 quarters. The position peaked at $277K in Q3 2024. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

  • Penn Mutual Asset Management reported no remaining Duke Energy position as of Q4 2024 after selling out during the quarter.
  • Penn Mutual Asset Management sold 2,400 Duke Energy shares in Q4 2024, an estimated $277K.
  • Penn Mutual Asset Management first reported a position in Duke Energy in Q2 2023 and held it in 6 quarters.
  • Penn Mutual Asset Management's Duke Energy position peaked at $277K in Q3 2024.
  • 2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Penn Mutual Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.