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Tilt Investment Management Holdings’s Duke Energy DUK Stock Holding History

Tilt Investment Management Holdings’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 		$306K Sell
3,150
-959
-23% -$87.2K 0.33% 80
2023
Q3 		$363K Hold
4,109
– – 0.26% 103
2023
Q2 		$369K Hold
4,109
– – 0.24% 106
2023
Q1 		$389K Buy
4,109
+521
+15% +$51.5K 0.29% 98
2022
Q4 		$370K Buy
+3,588
New +$344K 0.31% 97

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Tilt Investment Management Holdings's DUK Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Duke Energy (DUK) stake by 23% in Q4 2023, selling an estimated $87.2K and leaving 3,150 shares worth $306K. The position accounts for 0.33% of the portfolio, ranked #80.

Tilt Investment Management Holdings first reported a position in DUK in Q4 2022 and has held it in 5 quarters since. The position peaked at $389K in Q1 2023. 1,906 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • Tilt Investment Management Holdings held 3,150 shares of Duke Energy worth $306K as of Q4 2023.
  • Tilt Investment Management Holdings sold 959 Duke Energy shares in Q4 2023, an estimated $87.2K.
  • Duke Energy made up 0.33% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #80 holding.
  • Tilt Investment Management Holdings first reported a position in Duke Energy in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Duke Energy position peaked at $389K in Q1 2023.
  • 1,906 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.