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StrategIQ Financial Group’s Duke Energy DUK Stock Holding History

StrategIQ Financial 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 		$310K Sell
3,196
-223
-7% -$20.3K 0.04% 253
2023
Q3 		$302K Buy
3,419
+3
+0.1% +$275 0.03% 251
2023
Q2 		$307K Buy
3,416
+60
+2% +$5.66K 0.04% 255
2023
Q1 		$324K Hold
3,356
– – 0.04% 232
2022
Q4 		$346K Buy
3,356
+45
+1% +$4.32K 0.04% 223
2022
Q3 		$308K Buy
3,311
+215
+7% +$23.1K 0.04% 225
2022
Q2 		$332K Buy
3,096
+50
+2% +$5.5K 0.04% 223
2022
Q1 		$340K Sell
3,046
-300
-9% -$31.2K 0.04% 235
2021
Q4 		$351K Buy
3,346
+400
+14% +$40.6K 0.04% 233
2021
Q3 		$287K Buy
2,946
+141
+5% +$14.6K 0.06% 182
2021
Q2 		$277K Sell
2,805
-40
-1% -$4.02K 0.05% 181
2021
Q1 		$275K Buy
2,845
+202
+8% +$18.4K 0.06% 179
2020
Q4 		$242K Buy
2,643
+125
+5% +$11.6K 0.05% 181
2020
Q3 		$223K Buy
+2,518
New +$208K 0.06% 178

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

StrategIQ Financial Group's DUK Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Duke Energy (DUK) stake by 6.5% in Q4 2023, selling an estimated $20.3K and leaving 3,196 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #253.

StrategIQ Financial Group first reported a position in DUK in Q3 2020 and has held it in 14 quarters since. The position peaked at $351K in Q4 2021. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • StrategIQ Financial Group held 3,196 shares of Duke Energy worth $310K as of Q4 2023.
  • StrategIQ Financial Group sold 223 Duke Energy shares in Q4 2023, an estimated $20.3K.
  • Duke Energy made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #253 holding.
  • StrategIQ Financial Group first reported a position in Duke Energy in Q3 2020 and has held it in 14 quarters since.
  • StrategIQ Financial Group's Duke Energy position peaked at $351K in Q4 2021.
  • 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.