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Raymond James & Associates’s Duke Energy DUK Stock Holding History

Raymond James & Associates’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
2021
Q2 		– Sell
-32,000
Closed -$99K – 4117
2021
Q1 		$99K Buy
+32,000
New +$2.92M ﹤0.01% 3779

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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's DUK Position: Q3 2024 in Review

Raymond James & Associates reduced its Duke Energy (DUK) stake by 8.2% in Q3 2024, selling an estimated $22.6M and leaving 2,266,466 shares worth $261M. The position accounts for 0.16% of the portfolio, ranked #107.

Raymond James & Associates first reported a position in DUK in Q2 2013 and has held it in 46 quarters since. 2,069 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • Raymond James & Associates held 2,266,466 shares of Duke Energy worth $261M as of Q3 2024.
  • Raymond James & Associates sold 202,839 Duke Energy shares in Q3 2024, an estimated $22.6M.
  • Duke Energy made up 0.16% of Raymond James & Associates's portfolio in Q3 2024, its #107 holding.
  • Raymond James & Associates first reported a position in Duke Energy in Q2 2013 and has held it in 46 quarters since.
  • 2,069 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.