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Provence Wealth Management Group’s Duke Energy DUK Stock Holding History

Provence Wealth Management 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
2023
Q4 		$10.4K Hold
107
– – 0.01% 308
2023
Q3 		$9.44K Buy
+107
New +$9.81K 0.01% 310

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Provence Wealth Management Group's DUK Position: Q4 2023 in Review

Provence Wealth Management Group held its Duke Energy (DUK) position steady in Q4 2023 at 107 shares worth $10.4K. The position accounts for 0.01% of the portfolio, ranked #308.

Provence Wealth Management Group first reported a position in DUK in Q3 2023 and has held it in 2 quarters since. 1,906 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • Provence Wealth Management Group held 107 shares of Duke Energy worth $10.4K as of Q4 2023.
  • Provence Wealth Management Group left its Duke Energy share count unchanged in Q4 2023.
  • Duke Energy made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #308 holding.
  • Provence Wealth Management Group first reported a position in Duke Energy in Q3 2023 and has held it in 2 quarters since.
  • 1,906 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.