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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reitz Capital Advisors's DUK Position: Q4 2023 in Review

Reitz Capital Advisors sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 1,265 shares — an estimated $112K sold.

Reitz Capital Advisors first reported a position in DUK in Q2 2020 and held it in 13 quarters. The position peaked at $492K in Q1 2022. 1,908 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

Reitz Capital Advisors reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
Reitz Capital Advisors sold 1,265 Duke Energy shares in Q4 2023, an estimated $112K.
Reitz Capital Advisors first reported a position in Duke Energy in Q2 2020 and held it in 13 quarters.
Reitz Capital Advisors's Duke Energy position peaked at $492K in Q1 2022.
1,908 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Reitz Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.