Thrive Capital Management (Pennsylvania)’s Duke Energy DUK Stock Holding History

Thrive Capital Management (Pennsylvania)’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 Q3	–	Sell	-2,327	Closed	-$233K	–	180
2024 Q2	$233K	Sell	2,327 -320	-12%	-$32K	0.11%	164
2024 Q1	$256K	Sell	2,647 -2,206	-45%	-$209K	0.14%	96
2023 Q4	$471K	Sell	4,853 -1,398	-22%	-$127K	0.25%	64
2023 Q3	$552K	Sell	6,251 -126	-2%	-$11.6K	0.31%	53
2023 Q2	$572K	Buy	6,377 +406	+7%	+$38.3K	0.33%	52
2023 Q1	$574K	Buy	5,971 +202	+4%	+$20K	0.36%	56
2022 Q4	$594K	Buy	5,769 +1,038	+22%	+$99.6K	0.39%	53
2022 Q3	$440K	Buy	4,731 +1,825	+63%	+$196K	0.3%	60
2022 Q2	$312K	Buy	+2,906	New	+$320K	0.22%	76

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s DUK Position: Q3 2024 in Review

Thrive Capital Management (Pennsylvania) sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 2,327 shares — an estimated $233K sold.

Thrive Capital Management (Pennsylvania) first reported a position in DUK in Q2 2022 and held it in 9 quarters. The position peaked at $594K in Q4 2022. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

Thrive Capital Management (Pennsylvania) reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
Thrive Capital Management (Pennsylvania) sold 2,327 Duke Energy shares in Q3 2024, an estimated $233K.
Thrive Capital Management (Pennsylvania) first reported a position in Duke Energy in Q2 2022 and held it in 9 quarters.
Thrive Capital Management (Pennsylvania)'s Duke Energy position peaked at $594K in Q4 2022.
2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 13 Nov 2024.