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Sage Rhino Capital’s Duke Energy DUK Stock Holding History

Sage Rhino Capital’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
-2,392
Closed -$211K – 234
2023
Q3 		$211K Sell
2,392
-32
-1% -$2.93K 0.06% 192
2023
Q2 		$218K Sell
2,424
-433
-15% -$40.9K 0.06% 192
2023
Q1 		$276K Buy
2,857
+506
+22% +$50K 0.08% 170
2022
Q4 		$242K Sell
2,351
-115
-5% -$11K 0.08% 180
2022
Q3 		$229K Buy
2,466
+24
+1% +$2.58K 0.09% 157
2022
Q2 		$262K Buy
2,442
+23
+1% +$2.53K 0.1% 159
2022
Q1 		$270K Buy
2,419
+6
+0.2% +$623 0.08% 173
2021
Q4 		$253K Buy
2,413
+43
+2% +$4.36K 0.07% 186
2021
Q3 		$231K Sell
2,370
-8
-0.3% -$828 0.07% 175
2021
Q2 		$235K Buy
2,378
+25
+1% +$2.51K 0.07% 171
2021
Q1 		$227K Buy
2,353
+48
+2% +$4.38K 0.07% 159
2020
Q4 		$211K Buy
2,305
+18
+0.8% +$1.67K 0.08% 157
2020
Q3 		$203K Buy
+2,287
New +$189K 0.1% 147
2020
Q1 		– Sell
-2,233
Closed -$202K – 150
2019
Q4 		$202K Hold
2,233
– – 0.11% 144
2019
Q3 		$214K Buy
+2,233
New +$203K 0.13% 127

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

Sage Rhino Capital's DUK Position: Q4 2023 in Review

Sage Rhino Capital sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 2,392 shares — an estimated $211K sold.

Sage Rhino Capital first reported a position in DUK in Q3 2019 and held it in 15 quarters. The position peaked at $276K in Q1 2023. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • Sage Rhino Capital reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
  • Sage Rhino Capital sold 2,392 Duke Energy shares in Q4 2023, an estimated $211K.
  • Sage Rhino Capital first reported a position in Duke Energy in Q3 2019 and held it in 15 quarters.
  • Sage Rhino Capital's Duke Energy position peaked at $276K in Q1 2023.
  • 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Sage Rhino Capital's 13F filing for Q4 2023, filed 5 Feb 2024.