Virtus Investment Advisers’s Duke Energy DUK Stock Holding History

Virtus Investment Advisers’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	-535	Closed	-$57.6K	–	532
2024 Q4	$57.6K	Hold	535	–	–	0.05%	304
2024 Q3	$61.7K	Hold	535	–	–	0.05%	277
2024 Q2	$53.6K	Sell	535 -278	-34%	-$27.8K	0.05%	265
2024 Q1	$78.6K	Sell	813 -86	-10%	-$8.16K	0.06%	260
2023 Q4	$87.2K	Hold	899	–	–	0.07%	250
2023 Q3	$79.3K	Sell	899 -105	-10%	-$9.63K	0.05%	232
2023 Q2	$90.1K	Sell	1,004 -1,100	-52%	-$104K	0.06%	248
2023 Q1	$203K	Hold	2,104	–	–	0.14%	180
2022 Q4	$217K	Hold	2,104	–	–	0.14%	186
2022 Q3	$196K	Buy	+2,104	New	+$226K	0.09%	200
2017 Q4	–	Sell	-12,682	Closed	-$1.06M	–	512
2017 Q3	$1.06M	Sell	12,682 -1,946	-13%	-$167K	0.11%	217
2017 Q2	$1.22M	Sell	14,628 -1,697	-10%	-$143K	0.12%	201
2017 Q1	$1.34M	Sell	16,325 -3,271	-17%	-$260K	0.12%	206
2016 Q4	$1.52M	Sell	19,596 -89,095	-82%	-$6.82M	0.12%	213
2016 Q3	$8.7M	Buy	+108,691	New	+$9M	0.56%	43

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 $528B AUM 27.57% 1-Year Est. Return