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Wambolt & Associates’s Duke Energy DUK Stock Holding History

Wambolt & Associates’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
-1,997
Closed -$232K – 188
2024
Q3 		$232K Sell
1,997
-1,708
-46% -$190K 0.06% 184
2024
Q2 		$368K Sell
3,705
-1,481
-29% -$148K 0.11% 149
2024
Q1 		$498K Sell
5,186
-3,855
-43% -$366K 0.15% 140
2023
Q4 		$877K Sell
9,041
-2,284
-20% -$208K 0.29% 116
2023
Q3 		$968K Buy
11,325
+219
+2% +$20.1K 0.35% 103
2023
Q2 		$997K Buy
11,106
+999
+10% +$94.3K 0.35% 103
2023
Q1 		$961K Sell
10,107
-304
-3% -$30K 0.34% 104
2022
Q4 		$1.07M Buy
10,411
+822
+9% +$78.9K 0.41% 95
2022
Q3 		$892K Buy
9,589
+1,005
+12% +$108K 0.38% 101
2022
Q2 		$920K Buy
8,584
+744
+9% +$81.8K 0.37% 100
2022
Q1 		$885K Sell
7,840
-94
-1% -$9.76K 0.32% 109
2021
Q4 		$832K Sell
7,934
-78
-1% -$7.91K 0.3% 114
2021
Q3 		$789K Hold
8,012
– – 0.32% 111
2021
Q2 		$798K Buy
8,012
+1,532
+24% +$154K 0.34% 99
2021
Q1 		$624K Sell
6,480
-270
-4% -$24.6K 0.32% 105
2020
Q4 		$618K Sell
6,750
-69
-1% -$6.38K 0.37% 95
2020
Q3 		$604K Buy
6,819
+699
+11% +$57.6K 0.45% 77
2020
Q2 		$489K Buy
6,120
+669
+12% +$56.5K 0.38% 94
2020
Q1 		$441K Buy
5,451
+588
+12% +$54K 0.46% 70
2019
Q4 		$444K Buy
4,863
+492
+11% +$45.1K 0.34% 99
2019
Q3 		$419K Sell
4,371
-145
-3% -$13.2K 0.35% 99
2019
Q2 		$399K Buy
4,516
+171
+4% +$15.1K 0.34% 102
2019
Q1 		$392K Sell
4,345
-93
-2% -$8.2K 0.36% 92
2018
Q4 		$383K Buy
+4,438
New +$378K 0.42% 79

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wambolt & Associates's DUK Position: Q4 2024 in Review

Wambolt & Associates sold out of Duke Energy (DUK) in Q4 2024, closing a stake of 1,997 shares — an estimated $232K sold.

Wambolt & Associates first reported a position in DUK in Q4 2018 and held it in 24 quarters. The position peaked at $1.07M in Q4 2022. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

  • Wambolt & Associates reported no remaining Duke Energy position as of Q4 2024 after selling out during the quarter.
  • Wambolt & Associates sold 1,997 Duke Energy shares in Q4 2024, an estimated $232K.
  • Wambolt & Associates first reported a position in Duke Energy in Q4 2018 and held it in 24 quarters.
  • Wambolt & Associates's Duke Energy position peaked at $1.07M in Q4 2022.
  • 2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Wambolt & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.