Rollins Financial’s Duke Energy DUK Stock Holding History

Rollins Financial’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	$457K	Sell	4,710 -773	-14%	-$70.3K	0.1%	70
2023 Q3	$484K	Sell	5,483 -852	-13%	-$78.1K	0.12%	69
2023 Q2	$569K	Sell	6,335 -3,135	-33%	-$296K	0.16%	61
2023 Q1	$914K	Buy	9,470 +2,242	+31%	+$221K	0.3%	48
2022 Q4	$744K	Sell	7,228 -4,877	-40%	-$468K	0.28%	52
2022 Q3	$1.13M	Buy	12,105 +532	+5%	+$57.1K	0.42%	35
2022 Q2	$1.24M	Sell	11,573 -597	-5%	-$65.6K	0.44%	34
2022 Q1	$1.36M	Buy	12,170 +165	+1%	+$17.1K	0.4%	32
2021 Q4	$1.26M	Buy	+12,005	New	+$1.22M	0.36%	28
2021 Q2	$1.14M	Buy	11,505 +3,032	+36%	+$305K	0.41%	34
2021 Q1	$818K	Buy	8,473 +4,433	+110%	+$405K	0.35%	37
2020 Q4	$370K	Buy	+4,040	New	+$374K	0.17%	58

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

Rollins Financial's DUK Position: Q4 2023 in Review

Rollins Financial reduced its Duke Energy (DUK) stake by 14% in Q4 2023, selling an estimated $70.3K and leaving 4,710 shares worth $457K. The position accounts for 0.1% of the portfolio, ranked #70.

Rollins Financial first reported a position in DUK in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.36M in Q1 2022. 1,908 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

Rollins Financial held 4,710 shares of Duke Energy worth $457K as of Q4 2023.
Rollins Financial sold 773 Duke Energy shares in Q4 2023, an estimated $70.3K.
Duke Energy made up 0.1% of Rollins Financial's portfolio in Q4 2023, its #70 holding.
Rollins Financial first reported a position in Duke Energy in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's Duke Energy position peaked at $1.36M in Q1 2022.
1,908 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.