Retirement Group’s Duke Energy DUK Stock Holding History

Retirement Group’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	$10.7K	Hold	111	–	–	﹤0.01%	460
2023 Q4	$10.8K	Hold	111	–	–	﹤0.01%	434
2023 Q3	$9.8K	Hold	111	–	–	﹤0.01%	413
2023 Q2	$9.96K	Hold	111	–	–	﹤0.01%	409
2023 Q1	$11K	Hold	111	–	–	0.01%	384
2022 Q4	$11K	Buy	111 +11	+11%	+$1.06K	0.01%	341
2022 Q3	$9K	Sell	100 -11	-10%	-$1.18K	0.01%	260
2022 Q2	$12K	Sell	111 -150	-57%	-$16.5K	0.01%	405
2022 Q1	$29K	Hold	261	–	–	0.01%	280
2021 Q4	$27K	Buy	261 +80	+44%	+$8.11K	0.01%	287
2021 Q3	$18K	Buy	181 +20	+12%	+$2.07K	0.01%	323
2021 Q2	$16K	Hold	161	–	–	0.01%	353
2021 Q1	$16K	Hold	161	–	–	0.01%	416
2020 Q4	$14K	Buy	161 +150	+1,364%	+$13.9K	0.01%	395
2020 Q3	$1K	Sell	11 -1	-8%	-$82	﹤0.01%	598
2020 Q2	$1K	Buy	+12	New	+$1.01K	﹤0.01%	582
2019 Q4	$23K	Buy	+253	New	+$23.2K	0.02%	306

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Retirement Group's DUK Position: Q1 2024 in Review

Retirement Group held its Duke Energy (DUK) position steady in Q1 2024 at 111 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Retirement Group first reported a position in DUK in Q4 2019 and has held it in 17 quarters since. The position peaked at $29K in Q1 2022. 1,912 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

Retirement Group held 111 shares of Duke Energy worth $10.7K as of Q1 2024.
Retirement Group left its Duke Energy share count unchanged in Q1 2024.
Duke Energy made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #460 holding.
Retirement Group first reported a position in Duke Energy in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Duke Energy position peaked at $29K in Q1 2022.
1,912 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.