Reitz Capital Advisors’s Duke Energy DUK Stock Holding History

Reitz Capital 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
2023 Q4	–	Sell	-1,265	Closed	-$112K	–	28
2023 Q3	$112K	Buy	+1,265	New	+$116K	0.21%	28
2023 Q2	–	Sell	-3,630	Closed	-$350K	–	49
2023 Q1	$350K	Buy	3,630 +515	+17%	+$50.9K	0.32%	29
2022 Q4	$321K	Sell	3,115 -30	-1%	-$2.88K	0.31%	35
2022 Q3	$293K	Sell	3,145 -250	-7%	-$26.8K	0.27%	36
2022 Q2	$364K	Sell	3,395 -1,007	-23%	-$111K	0.33%	30
2022 Q1	$492K	Sell	4,402 -181	-4%	-$18.8K	0.36%	30
2021 Q4	$452K	Buy	4,583 +1,153	+34%	+$117K	0.32%	29
2021 Q3	$335K	Sell	3,430 -1,153	-25%	-$119K	0.25%	32
2021 Q2	$452K	Sell	4,583 -343	-7%	-$34.5K	0.32%	29
2021 Q1	$476K	Buy	4,926 +252	+5%	+$23K	0.35%	28
2020 Q4	$428K	Sell	4,674 -445	-9%	-$41.2K	0.34%	30
2020 Q3	$453K	Buy	5,119 +616	+14%	+$50.8K	0.41%	28
2020 Q2	$360K	Buy	+4,503	New	+$380K	0.46%	21

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $528B AUM 27.57% 1-Year Est. Return