Valley Brook Capital Group’s Duke Energy DUK Stock Holding History

Valley Brook 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
2024 Q4	–	Sell	-1,804	Closed	-$208K	–	115
2024 Q3	$208K	Buy	+1,804	New	+$201K	0.15%	112
2024 Q1	–	Sell	-2,204	Closed	-$214K	–	121
2023 Q4	$214K	Buy	+2,204	New	+$200K	0.19%	105
2023 Q2	–	Sell	-2,164	Closed	-$209K	–	109
2023 Q1	$209K	Hold	2,164	–	–	0.19%	101
2022 Q4	$223K	Buy	+2,164	New	+$208K	0.21%	96
2022 Q3	–	Sell	-1,899	Closed	-$203K	–	103
2022 Q2	$203K	Sell	1,899 -300	-14%	-$33K	0.21%	98
2022 Q1	$245K	Hold	2,199	–	–	0.21%	102
2021 Q4	$230K	Hold	2,199	–	–	0.2%	105
2021 Q3	$214K	Hold	2,199	–	–	0.21%	102
2021 Q2	$217K	Buy	2,199 +200	+10%	+$20.1K	0.21%	103
2021 Q1	$192K	Hold	1,999	–	–	0.17%	106
2020 Q4	$183K	Buy	+1,999	New	+$185K	0.18%	107

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 $315B AUM 27.84% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valley Brook Capital Group's DUK Position: Q4 2024 in Review

Valley Brook Capital Group sold out of Duke Energy (DUK) in Q4 2024, closing a stake of 1,804 shares — an estimated $208K sold.

Valley Brook Capital Group first reported a position in DUK in Q4 2020 and held it in 11 quarters. The position peaked at $245K in Q1 2022. 2,200 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

Valley Brook Capital Group reported no remaining Duke Energy position as of Q4 2024 after selling out during the quarter.
Valley Brook Capital Group sold 1,804 Duke Energy shares in Q4 2024, an estimated $208K.
Valley Brook Capital Group first reported a position in Duke Energy in Q4 2020 and held it in 11 quarters.
Valley Brook Capital Group's Duke Energy position peaked at $245K in Q1 2022.
2,200 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Valley Brook Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.