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DUK icon

TCWP’s Duke Energy DUK Stock Holding History

TCWP’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
-10,976
Closed -$969K – 65
2023
Q3 		$969K Sell
10,976
-400
-4% -$36.7K 0.74% 41
2023
Q2 		$1.02M Sell
11,376
-532
-4% -$50.2K 0.22% 85
2023
Q1 		$1.15M Sell
11,908
-8,975
-43% -$887K 0.22% 96
2022
Q4 		$2.15M Sell
20,883
-1,200
-5% -$115K 0.44% 72
2022
Q3 		$2.05M Buy
22,083
+4,237
+24% +$455K 0.44% 73
2022
Q2 		$1.91M Sell
17,846
-990
-5% -$109K 0.41% 70
2022
Q1 		$2.1M Sell
18,836
-3,396
-15% -$353K 0.38% 70
2021
Q4 		$2.33M Buy
+22,232
New +$2.25M 0.46% 66

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

TCWP's DUK Position: Q4 2023 in Review

TCWP sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 10,976 shares — an estimated $969K sold.

TCWP first reported a position in DUK in Q4 2021 and held it in 8 quarters. The position peaked at $2.33M in Q4 2021. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • TCWP reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 10,976 Duke Energy shares in Q4 2023, an estimated $969K.
  • TCWP first reported a position in Duke Energy in Q4 2021 and held it in 8 quarters.
  • TCWP's Duke Energy position peaked at $2.33M in Q4 2021.
  • 1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.