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Summit Financial Group’s Duke Energy DUK Stock Holding History

Summit 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
2024
Q1 		$876K Sell
9,057
-25
-0.3% -$2.37K 0.31% 90
2023
Q4 		$881K Buy
9,082
+2,390
+36% +$217K 0.34% 86
2023
Q3 		$591K Sell
6,692
-100
-1% -$9.17K 0.25% 107
2023
Q2 		$610K Hold
6,792
– – 0.24% 110
2023
Q1 		$655K Hold
6,792
– – 0.25% 105
2022
Q4 		$700K Sell
6,792
-66
-1% -$6.34K 0.28% 102
2022
Q3 		$638K Buy
6,858
+234
+4% +$25.1K 0.27% 101
2022
Q2 		$710K Buy
6,624
+693
+12% +$76.2K 0.27% 98
2022
Q1 		$662K Sell
5,931
-2,513
-30% -$261K 0.22% 109
2021
Q4 		$886K Buy
8,444
+2,000
+31% +$203K 0.29% 90
2021
Q3 		$629K Hold
6,444
– – 0.23% 111
2021
Q2 		$637K Hold
6,444
– – 0.24% 106
2021
Q1 		$623K Sell
6,444
-718
-10% -$65.5K 0.26% 92
2020
Q4 		$656K Sell
7,162
-34
-0.5% -$3.15K 0.29% 83
2020
Q3 		$638K Sell
7,196
-66
-0.9% -$5.44K 0.32% 77
2020
Q2 		$580K Sell
7,262
-396
-5% -$33.5K 0.3% 77
2020
Q1 		$620K Sell
7,658
-109
-1% -$10K 0.37% 67
2019
Q4 		$708K Buy
7,767
+853
+12% +$78.2K 0.34% 70
2019
Q3 		$663K Sell
6,914
-3,012
-30% -$274K 0.34% 76
2019
Q2 		$875K Sell
9,926
-93
-0.9% -$8.22K 0.4% 68
2019
Q1 		$902K Hold
10,019
– – 0.7% 47
2018
Q4 		$865K Sell
10,019
-25
-0.2% -$2.13K 0.73% 46
2018
Q3 		$804K Sell
10,044
-364
-3% -$29.4K 0.6% 55
2018
Q2 		$823K Sell
10,408
-3,712
-26% -$285K 0.64% 53
2018
Q1 		$1.09M Sell
14,120
-639
-4% -$49.4K 0.86% 43
2017
Q4 		$1.24M Sell
14,759
-337
-2% -$29.4K 1.02% 32
2017
Q3 		$1.27M Buy
15,096
+412
+3% +$35.3K 1.05% 32
2017
Q2 		$1.23M Buy
+14,684
New +$1.23M 1.06% 30

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Financial Group's DUK Position: Q1 2024 in Review

Summit Financial Group reduced its Duke Energy (DUK) stake by 0.28% in Q1 2024, selling an estimated $2.37K and leaving 9,057 shares worth $876K. The position accounts for 0.31% of the portfolio, ranked #90.

Summit Financial Group first reported a position in DUK in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.27M in Q3 2017. 1,912 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

  • Summit Financial Group held 9,057 shares of Duke Energy worth $876K as of Q1 2024.
  • Summit Financial Group sold 25 Duke Energy shares in Q1 2024, an estimated $2.37K.
  • Duke Energy made up 0.31% of Summit Financial Group's portfolio in Q1 2024, its #90 holding.
  • Summit Financial Group first reported a position in Duke Energy in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Duke Energy position peaked at $1.27M in Q3 2017.
  • 1,912 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.