RCG
DUK icon

Rock Creek Group’s Duke Energy DUK Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-631
Closed -$55.7K – 99
2023
Q3 		$55.7K Sell
631
-839
-57% -$76.9K 0.01% 131
2023
Q2 		$132K Sell
1,470
-235
-14% -$22.2K 0.02% 112
2023
Q1 		$164K Buy
1,705
+83
+5% +$8.2K 0.02% 103
2022
Q4 		$167K Sell
1,622
-288
-15% -$27.6K 0.02% 94
2022
Q3 		$178K Sell
1,910
-656
-26% -$70.5K 0.02% 96
2022
Q2 		$275K Buy
2,566
+415
+19% +$45.6K 0.03% 83
2022
Q1 		$240K Buy
2,151
+791
+58% +$82.2K 0.03% 89
2021
Q4 		$143K Buy
1,360
+212
+18% +$21.5K 0.02% 158
2021
Q3 		$112K Sell
1,148
-1,649
-59% -$171K 0.02% 134
2021
Q2 		$276K Sell
2,797
-312
-10% -$31.3K 0.04% 129
2021
Q1 		$300K Sell
3,109
-1,528
-33% -$139K 0.05% 98
2020
Q4 		$425K Sell
4,637
-7,120
-61% -$659K 0.17% 100
2020
Q3 		$1.04M Buy
11,757
+7,948
+209% +$655K 0.54% 57
2020
Q2 		$304K Buy
+3,809
New +$322K 0.16% 116

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

Rock Creek Group's DUK Position: Q4 2023 in Review

Rock Creek Group sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 631 shares — an estimated $55.7K sold.

Rock Creek Group first reported a position in DUK in Q2 2020 and held it in 14 quarters. The position peaked at $1.04M in Q3 2020. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • Rock Creek Group reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 631 Duke Energy shares in Q4 2023, an estimated $55.7K.
  • Rock Creek Group first reported a position in Duke Energy in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Duke Energy position peaked at $1.04M in Q3 2020.
  • 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.