Private Ocean’s Duke Energy DUK Stock Holding History

Private Ocean’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	$12.3K	Sell	123 -88	-42%	-$8.8K	﹤0.01%	373
2024 Q1	$20.4K	Buy	211 +88	+72%	+$8.35K	﹤0.01%	308
2023 Q4	$11.9K	Hold	123	–	–	﹤0.01%	349
2023 Q3	$10.9K	Hold	123	–	–	﹤0.01%	350
2023 Q2	$11K	Sell	123 -17	-12%	-$1.6K	﹤0.01%	380
2023 Q1	$13.5K	Hold	140	–	–	﹤0.01%	365
2022 Q4	$14.4K	Sell	140 -500	-78%	-$48K	﹤0.01%	344
2022 Q3	$59K	Hold	640	–	–	0.01%	197
2022 Q2	$68K	Hold	640	–	–	0.01%	182
2022 Q1	$71K	Hold	640	–	–	0.01%	202
2021 Q4	$67K	Hold	640	–	–	0.01%	219
2021 Q3	$62K	Hold	640	–	–	0.01%	224
2021 Q2	$63K	Hold	640	–	–	0.01%	212
2021 Q1	$62K	Buy	640 +40	+7%	+$3.65K	0.01%	220
2020 Q4	$55K	Buy	600 +100	+20%	+$9.25K	0.01%	216
2020 Q3	$44K	Hold	500	–	–	0.01%	225
2020 Q2	$39K	Hold	500	–	–	0.01%	227
2020 Q1	$40K	Sell	500 -395	-44%	-$36.3K	0.01%	240
2019 Q4	$82K	Buy	895 +350	+64%	+$32.1K	0.02%	177
2019 Q3	$53K	Sell	545 -20	-4%	-$1.82K	0.01%	219
2019 Q2	$49K	Sell	565 -35	-6%	-$3.09K	0.01%	206
2019 Q1	$54K	Hold	600	–	–	0.01%	191
2018 Q4	$52K	Hold	600	–	–	0.01%	162
2018 Q3	$48K	Hold	600	–	–	0.02%	161
2018 Q2	$47K	Hold	600	–	–	0.02%	166
2018 Q1	$46K	Buy	600 +541	+917%	+$41.8K	0.02%	183
2017 Q4	$5K	Buy	+59	New	+$5.15K	﹤0.01%	274

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Ocean's DUK Position: Q2 2024 in Review

Private Ocean reduced its Duke Energy (DUK) stake by 42% in Q2 2024, selling an estimated $8.8K and leaving 123 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Private Ocean first reported a position in DUK in Q4 2017 and has held it in 27 quarters since. The position peaked at $82K in Q4 2019. 1,976 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

Private Ocean held 123 shares of Duke Energy worth $12.3K as of Q2 2024.
Private Ocean sold 88 Duke Energy shares in Q2 2024, an estimated $8.8K.
Duke Energy made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #373 holding.
Private Ocean first reported a position in Duke Energy in Q4 2017 and has held it in 27 quarters since.
Private Ocean's Duke Energy position peaked at $82K in Q4 2019.
1,976 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.