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Realta Investment Advisors’s Duke Energy DUK Stock Holding History

Realta Investment Advisors’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
Q3 		– Sell
-7,399
Closed -$742K – 439
2024
Q2 		$742K Sell
7,399
-719
-9% -$71.9K 0.15% 157
2024
Q1 		$785K Buy
8,118
+169
+2% +$16K 0.16% 145
2023
Q4 		$771K Sell
7,949
-1,130
-12% -$103K 0.17% 141
2023
Q3 		$815K Hold
9,079
– – 0.19% 124
2023
Q2 		$815K Sell
9,079
-141
-2% -$13.3K 0.18% 130
2023
Q1 		$889K Sell
9,220
-6,287
-41% -$621K 0.22% 121
2022
Q4 		$1.6M Buy
15,507
+6,511
+72% +$625K 0.39% 58
2022
Q3 		$837K Buy
8,996
+49
+0.5% +$5.26K 0.22% 116
2022
Q2 		$981K Sell
8,947
-308
-3% -$33.9K 0.24% 97
2022
Q1 		$1.03M Buy
9,255
+540
+6% +$56.1K 0.21% 110
2021
Q4 		$914K Buy
8,715
+108
+1% +$10.9K 0.2% 123
2021
Q3 		$840K Buy
8,607
+151
+2% +$15.6K 0.2% 130
2021
Q2 		$835K Sell
8,456
-244
-3% -$24.5K 0.2% 133
2021
Q1 		$840K Buy
8,700
+2,459
+39% +$224K 0.22% 121
2020
Q4 		$571K Sell
6,241
-35
-0.6% -$3.24K 0.16% 154
2020
Q3 		$556K Buy
6,276
+681
+12% +$56.1K 0.19% 138
2020
Q2 		$447K Buy
5,595
+756
+16% +$63.9K 0.15% 181
2020
Q1 		$391K Sell
4,839
-3,272
-40% -$301K 0.17% 165
2019
Q4 		$713K Sell
8,111
-126
-2% -$11.6K 0.2% 129
2019
Q3 		$790K Sell
8,237
-2,494
-23% -$227K 0.21% 101
2019
Q2 		$944K Buy
10,731
+3,015
+39% +$266K 0.26% 82
2019
Q1 		$696K Buy
+7,716
New +$680K 0.32% 90

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
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

Realta Investment Advisors's DUK Position: Q3 2024 in Review

Realta Investment Advisors sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 7,399 shares — an estimated $742K sold.

Realta Investment Advisors first reported a position in DUK in Q1 2019 and held it in 22 quarters. The position peaked at $1.6M in Q4 2022. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • Realta Investment Advisors reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 7,399 Duke Energy shares in Q3 2024, an estimated $742K.
  • Realta Investment Advisors first reported a position in Duke Energy in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Duke Energy position peaked at $1.6M in Q4 2022.
  • 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.