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Robbins Farley’s Duke Energy DUK Stock Holding History

Robbins Farley’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
-450
Closed -$39.7K – 181
2023
Q3 		$39.7K Hold
450
– – 0.03% 82
2023
Q2 		$40.4K Hold
450
– – 0.03% 78
2023
Q1 		$43.4K Hold
450
– – 0.03% 75
2022
Q4 		$46.3K Hold
450
– – 0.04% 70
2022
Q3 		$42K Buy
+450
New +$48.3K 0.03% 71
2022
Q2 		– Sell
-450
Closed -$50K – 135
2022
Q1 		$50K Hold
450
– – 0.04% 61
2021
Q4 		$47K Hold
450
– – 0.03% 58
2021
Q3 		$44K Buy
+450
New +$46.6K 0.03% 66
2021
Q2 		– Sell
-450
Closed -$47K – 111
2021
Q1 		$47K Buy
+450
New +$41.1K 0.04% 66

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
Morgan Stanley
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 $570B AUM 27.57% 1-Year Est. Return

Robbins Farley's DUK Position: Q4 2023 in Review

Robbins Farley sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 450 shares — an estimated $39.7K sold.

Robbins Farley first reported a position in DUK in Q1 2021 and held it in 9 quarters. The position peaked at $50K in Q1 2022. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • Robbins Farley reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
  • Robbins Farley sold 450 Duke Energy shares in Q4 2023, an estimated $39.7K.
  • Robbins Farley first reported a position in Duke Energy in Q1 2021 and held it in 9 quarters.
  • Robbins Farley's Duke Energy position peaked at $50K in Q1 2022.
  • 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.