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WealthSource Partners’s Duke Energy DUK Stock Holding History

WealthSource Partners’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
2023
Q4 		$280K Sell
2,880
-26
-0.9% -$2.37K 0.02% 428
2023
Q3 		$257K Sell
2,906
-516
-15% -$47.3K 0.02% 429
2023
Q2 		$307K Sell
3,422
-215
-6% -$20.3K 0.02% 405
2023
Q1 		$351K Sell
3,637
-214
-6% -$21.1K 0.02% 380
2022
Q4 		$397K Sell
3,851
-25
-0.6% -$2.4K 0.03% 345
2022
Q3 		$361K Buy
3,876
+41
+1% +$4.4K 0.03% 360
2022
Q2 		$411K Sell
3,835
-220
-5% -$24.2K 0.03% 338
2022
Q1 		$453K Sell
4,055
-172
-4% -$17.9K 0.03% 362
2021
Q4 		$443K Buy
4,227
+58
+1% +$5.88K 0.04% 333
2021
Q3 		$407K Buy
4,169
+55
+1% +$5.69K 0.04% 324
2021
Q2 		$406K Buy
4,114
+60
+1% +$6.03K 0.04% 308
2021
Q1 		$391K Buy
4,054
+1,484
+58% +$135K 0.04% 290
2020
Q4 		$235K Hold
2,570
– – 0.03% 330
2020
Q3 		$228K Sell
2,570
-103
-4% -$8.49K 0.03% 309
2020
Q2 		$214K Hold
2,673
– – 0.03% 302
2020
Q1 		$216K Sell
2,673
-515
-16% -$47.3K 0.03% 291
2019
Q4 		$291K Sell
3,188
-154
-5% -$14.1K 0.04% 319
2019
Q3 		$320K Sell
3,342
-190
-5% -$17.3K 0.05% 315
2019
Q2 		$312K Buy
+3,532
New +$312K 0.05% 325

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthSource Partners's DUK Position: Q4 2023 in Review

WealthSource Partners reduced its Duke Energy (DUK) stake by 0.89% in Q4 2023, selling an estimated $2.37K and leaving 2,880 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #428.

WealthSource Partners first reported a position in DUK in Q2 2019 and has held it in 19 quarters since. The position peaked at $453K in Q1 2022. 1,906 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

  • WealthSource Partners held 2,880 shares of Duke Energy worth $280K as of Q4 2023.
  • WealthSource Partners sold 26 Duke Energy shares in Q4 2023, an estimated $2.37K.
  • Duke Energy made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #428 holding.
  • WealthSource Partners first reported a position in Duke Energy in Q2 2019 and has held it in 19 quarters since.
  • WealthSource Partners's Duke Energy position peaked at $453K in Q1 2022.
  • 1,906 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.