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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtus Investment Advisers's DUK Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 535 shares — an estimated $57.6K sold.

Virtus Investment Advisers first reported a position in DUK in Q3 2016 and held it in 15 quarters. The position peaked at $8.7M in Q3 2016. 2,268 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

Virtus Investment Advisers reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
Virtus Investment Advisers sold 535 Duke Energy shares in Q1 2025, an estimated $57.6K.
Virtus Investment Advisers first reported a position in Duke Energy in Q3 2016 and held it in 15 quarters.
Virtus Investment Advisers's Duke Energy position peaked at $8.7M in Q3 2016.
2,268 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.