RIM
DUK icon

Redwood Investment Management’s Duke Energy DUK Stock Holding History

Redwood Investment Management’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
Q1 		– Sell
-23,940
Closed -$2.32M – 339
2023
Q4 		$2.32M Buy
23,940
+1,155
+5% +$105K 0.21% 102
2023
Q3 		$2.01M Buy
22,785
+1,864
+9% +$171K 0.18% 112
2023
Q2 		$1.88M Buy
20,921
+1,069
+5% +$101K 0.19% 123
2023
Q1 		$1.92M Buy
19,852
+1,624
+9% +$160K 0.21% 132
2022
Q4 		$1.88M Buy
+18,228
New +$1.75M 0.25% 96
2021
Q1 		– Sell
-9,596
Closed -$879K – 261
2020
Q4 		$879K Buy
9,596
+1,214
+14% +$112K 0.15% 145
2020
Q3 		$742K Buy
8,382
+1,717
+26% +$142K 0.18% 149
2020
Q2 		$532K Buy
+6,665
New +$563K 0.15% 195
2020
Q1 		– Sell
-4,493
Closed -$410K – 181
2019
Q4 		$410K Buy
4,493
+1,117
+33% +$102K 0.1% 201
2019
Q3 		$324K Sell
3,376
-246
-7% -$22.4K 0.09% 215
2019
Q2 		$320K Buy
3,622
+578
+19% +$51.1K 0.09% 210
2019
Q1 		$274K Buy
+3,044
New +$268K 0.12% 124
2018
Q3 		– Sell
-2,971
Closed -$235K – 133
2018
Q2 		$235K Buy
+2,971
New +$229K 0.09% 102

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Redwood Investment Management's DUK Position: Q1 2024 in Review

Redwood Investment Management sold out of Duke Energy (DUK) in Q1 2024, closing a stake of 23,940 shares — an estimated $2.32M sold.

Redwood Investment Management first reported a position in DUK in Q2 2018 and held it in 13 quarters. The position peaked at $2.32M in Q4 2023. 1,913 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

  • Redwood Investment Management reported no remaining Duke Energy position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 23,940 Duke Energy shares in Q1 2024, an estimated $2.32M.
  • Redwood Investment Management first reported a position in Duke Energy in Q2 2018 and held it in 13 quarters.
  • Redwood Investment Management's Duke Energy position peaked at $2.32M in Q4 2023.
  • 1,913 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.