S&CO Inc’s Duke Energy DUK Stock Holding History

S&CO Inc’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	-2,438	Closed	-$215K	–	193
2023 Q3	$215K	Hold	2,438	–	–	0.02%	171
2023 Q2	$218K	Hold	2,438	–	–	0.02%	167
2023 Q1	$235K	Hold	2,438	–	–	0.02%	169
2022 Q4	$251K	Hold	2,438	–	–	0.02%	164
2022 Q3	$226K	Hold	2,438	–	–	0.02%	171
2022 Q2	$261K	Hold	2,438	–	–	0.02%	166
2022 Q1	$272K	Hold	2,438	–	–	0.02%	177
2021 Q4	$255K	Hold	2,438	–	–	0.02%	180
2021 Q3	$237K	Hold	2,438	–	–	0.02%	180
2021 Q2	$240K	Hold	2,438	–	–	0.02%	179
2021 Q1	$235K	Hold	2,438	–	–	0.02%	178
2020 Q4	$223K	Hold	2,438	–	–	0.02%	172
2020 Q3	$216K	Buy	+2,438	New	+$201K	0.02%	169
2020 Q1	–	Sell	-2,438	Closed	-$222K	–	171
2019 Q4	$222K	Hold	2,438	–	–	0.02%	170
2019 Q3	$234K	Hold	2,438	–	–	0.03%	172
2019 Q2	$215K	Hold	2,438	–	–	0.02%	181
2019 Q1	$219K	Hold	2,438	–	–	0.02%	182
2018 Q4	$210K	Buy	+2,438	New	+$208K	0.03%	174
2018 Q1	–	Sell	-2,438	Closed	-$205K	–	202
2017 Q4	$205K	Hold	2,438	–	–	0.03%	182
2017 Q3	$205K	Hold	2,438	–	–	0.03%	181
2017 Q2	$204K	Buy	+2,438	New	+$205K	0.03%	178

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

S&CO Inc's DUK Position: Q4 2023 in Review

S&CO Inc sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 2,438 shares — an estimated $215K sold.

S&CO Inc first reported a position in DUK in Q2 2017 and held it in 21 quarters. The position peaked at $272K in Q1 2022. 1,908 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

S&CO Inc reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
S&CO Inc sold 2,438 Duke Energy shares in Q4 2023, an estimated $215K.
S&CO Inc first reported a position in Duke Energy in Q2 2017 and held it in 21 quarters.
S&CO Inc's Duke Energy position peaked at $272K in Q1 2022.
1,908 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on S&CO Inc's 13F filing for Q4 2023, filed 12 Feb 2024.