Peregrine Asset Advisers’s Duke Energy DUK Stock Holding History

Peregrine Asset Advisers’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	-2,606	Closed	-$300K	–	177
2024 Q3	$300K	Sell	2,606 -9,445	-78%	-$1.05M	0.1%	147
2024 Q2	$1.21M	Sell	12,051 -78,392	-87%	-$7.84M	0.48%	57
2024 Q1	$8.75M	Buy	90,443 +78,853	+680%	+$7.48M	3.49%	4
2023 Q4	$1.12M	Sell	11,590 -182	-2%	-$16.6K	0.55%	56
2023 Q3	$1.04M	Sell	11,772 -63	-0.5%	-$5.78K	0.54%	50
2023 Q2	$1.06M	Sell	11,835 -14	-0.1%	-$1.32K	0.82%	32
2023 Q1	$1.14M	Buy	+11,849	New	+$1.17M	1.12%	28
2019 Q2	–	Sell	-4,905	Closed	-$441K	–	120
2019 Q1	$441K	Hold	4,905	–	–	0.25%	72
2018 Q4	$423K	Hold	4,905	–	–	0.55%	42
2018 Q3	$392K	Hold	4,905	–	–	0.18%	79
2018 Q2	$388K	Hold	4,905	–	–	0.2%	72
2018 Q1	$380K	Buy	+4,905	New	+$379K	0.25%	61

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Peregrine Asset Advisers's DUK Position: Q4 2024 in Review

Peregrine Asset Advisers sold out of Duke Energy (DUK) in Q4 2024, closing a stake of 2,606 shares — an estimated $300K sold.

Peregrine Asset Advisers first reported a position in DUK in Q1 2018 and held it in 12 quarters. The position peaked at $8.75M in Q1 2024. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

Peregrine Asset Advisers reported no remaining Duke Energy position as of Q4 2024 after selling out during the quarter.
Peregrine Asset Advisers sold 2,606 Duke Energy shares in Q4 2024, an estimated $300K.
Peregrine Asset Advisers first reported a position in Duke Energy in Q1 2018 and held it in 12 quarters.
Peregrine Asset Advisers's Duke Energy position peaked at $8.75M in Q1 2024.
2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.