Smith Group Asset Management’s Duke Energy DUK Stock Holding History

Smith Group Asset Management’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
2024 Q2	–	Sell	-12,756	Closed	-$1.23M	–	152
2024 Q1	$1.23M	Sell	12,756 -4,900	-28%	-$465K	0.07%	109
2023 Q4	$1.71M	Buy	+17,656	New	+$1.61M	0.1%	102
2022 Q1	$9K	Hold	81	–	–	﹤0.01%	261
2021 Q4	$8K	Hold	81	–	–	﹤0.01%	322
2021 Q3	$8K	Hold	81	–	–	﹤0.01%	314
2021 Q2	$8K	Hold	81	–	–	﹤0.01%	309
2021 Q1	$8K	Hold	81	–	–	﹤0.01%	279
2020 Q4	$42K	Hold	81	–	–	﹤0.01%	224
2020 Q3	$7K	Hold	81	–	–	﹤0.01%	291
2020 Q2	$7K	Hold	81	–	–	﹤0.01%	279
2020 Q1	$7K	Hold	81	–	–	﹤0.01%	328
2019 Q4	$7K	Hold	81	–	–	﹤0.01%	365
2019 Q3	$8K	Buy	81 +43	+113%	+$3.91K	﹤0.01%	355
2019 Q2	$3K	Hold	38	–	–	﹤0.01%	396
2019 Q1	$3K	Hold	38	–	–	﹤0.01%	438
2018 Q4	$3K	Hold	38	–	–	﹤0.01%	432
2018 Q3	$3K	Hold	38	–	–	﹤0.01%	418
2018 Q2	$3K	Hold	38	–	–	﹤0.01%	410
2018 Q1	$3K	Hold	38	–	–	﹤0.01%	426
2017 Q4	$3K	Hold	38	–	–	﹤0.01%	429
2017 Q3	$3K	Hold	38	–	–	﹤0.01%	436
2017 Q2	$3K	Hold	38	–	–	﹤0.01%	436
2017 Q1	$3K	Hold	38	–	–	﹤0.01%	439
2016 Q4	$3K	Hold	38	–	–	﹤0.01%	440
2016 Q3	$3K	Hold	38	–	–	﹤0.01%	443
2016 Q2	$3K	Buy	+38	New	+$3.04K	﹤0.01%	457

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 $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Smith Group Asset Management's DUK Position: Q2 2024 in Review

Smith Group Asset Management sold out of Duke Energy (DUK) in Q2 2024, closing a stake of 12,756 shares — an estimated $1.23M sold.

Smith Group Asset Management first reported a position in DUK in Q2 2016 and held it in 26 quarters. The position peaked at $1.71M in Q4 2023. 1,976 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

Smith Group Asset Management reported no remaining Duke Energy position as of Q2 2024 after selling out during the quarter.
Smith Group Asset Management sold 12,756 Duke Energy shares in Q2 2024, an estimated $1.23M.
Smith Group Asset Management first reported a position in Duke Energy in Q2 2016 and held it in 26 quarters.
Smith Group Asset Management's Duke Energy position peaked at $1.71M in Q4 2023.
1,976 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.