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Transcendent Capital Group’s Duke Energy DUK Stock Holding History

Transcendent Capital 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
2025
Q1 		– Sell
-141
Closed -$15.2K – 168
2024
Q4 		$15.2K Hold
141
– – 0.01% 301
2024
Q3 		$16.3K Hold
141
– – 0.01% 314
2024
Q2 		$14.1K Buy
141
+11
+8% +$1.1K 0.01% 298
2024
Q1 		$12.6K Hold
130
– – 0.01% 306
2023
Q4 		$12.6K Buy
+130
New +$11.8K 0.01% 247

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transcendent Capital Group's DUK Position: Q1 2025 in Review

Transcendent Capital Group sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 141 shares — an estimated $15.2K sold.

Transcendent Capital Group first reported a position in DUK in Q4 2023 and held it in 5 quarters. The position peaked at $16.3K in Q3 2024. 2,264 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Transcendent Capital Group reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 141 Duke Energy shares in Q1 2025, an estimated $15.2K.
  • Transcendent Capital Group first reported a position in Duke Energy in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Duke Energy position peaked at $16.3K in Q3 2024.
  • 2,264 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.