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Torno Capital’s Duke Energy DUK Stock Holding History

Torno Capital’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
Q4 		– Sell
-32,500
Closed -$3.68M – 181
2024
Q3 		$3.75M Buy
32,500
+32,000
+6,400% +$3.56M 0.57% 39
2024
Q2 		$50.1K Sell
500
-7,000
-93% -$700K ﹤0.01% 170
2024
Q1 		$725K Buy
+7,500
New +$712K 0.05% 132

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Torno Capital's DUK Position: Q4 2024 in Review

Torno Capital sold out of Duke Energy (DUK) in Q4 2024, closing a stake of 32,500 shares — an estimated $3.68M sold.

Torno Capital first reported a position in DUK in Q1 2024 and held it in 3 quarters. The position peaked at $3.75M in Q3 2024. 2,203 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

  • Torno Capital reported no remaining Duke Energy position as of Q4 2024 after selling out during the quarter.
  • Torno Capital sold 32,500 Duke Energy shares in Q4 2024, an estimated $3.68M.
  • Torno Capital first reported a position in Duke Energy in Q1 2024 and held it in 3 quarters.
  • Torno Capital's Duke Energy position peaked at $3.75M in Q3 2024.
  • 2,203 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Torno Capital's 13F filing for Q4 2024, filed 14 Feb 2025.