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Zeke Capital Advisors’s Duke Energy DUK Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$516K Buy
5,015
+2
+0% +$192 0.03% 234
2022
Q3 		$467K Hold
5,013
– – 0.03% 219
2022
Q2 		$537K Hold
5,013
– – 0.04% 204
2022
Q1 		$560K Buy
+5,013
New +$521K 0.03% 211
2020
Q2 		– Sell
-7,934
Closed -$642K – 228
2020
Q1 		$642K Sell
7,934
-9,000
-53% -$827K 0.18% 72
2019
Q4 		$1.54M Sell
16,934
-1,636
-9% -$150K 0.13% 136
2019
Q3 		$1.78M Sell
18,570
-2,825
-13% -$257K 0.16% 109
2019
Q2 		$1.89M Buy
21,395
+283
+1% +$25K 0.18% 100
2019
Q1 		$1.9M Buy
21,112
+2,148
+11% +$189K 0.18% 101
2018
Q4 		$1.64M Buy
18,964
+11,346
+149% +$966K 0.16% 109
2018
Q3 		$610K Buy
7,618
+2,412
+46% +$195K 0.05% 357
2018
Q2 		$412K Sell
5,206
-8,372
-62% -$644K 0.04% 339
2018
Q1 		$1.05M Sell
13,578
-1,764
-11% -$136K 0.1% 188
2017
Q4 		$1.29M Buy
15,342
+5,272
+52% +$461K 0.14% 131
2017
Q3 		$845K Buy
10,070
+5,844
+138% +$500K 0.12% 137
2017
Q2 		$353K Sell
4,226
-837
-17% -$70.4K 0.07% 174
2017
Q1 		$415K Buy
5,063
+941
+23% +$74.8K 0.08% 141
2016
Q4 		$320K Buy
+4,122
New +$316K 0.09% 125
2016
Q1 		– Sell
-29,604
Closed -$2.11M – 29
2015
Q4 		$2.11M Buy
29,604
+12
+0% +$844 1.81% 12
2015
Q3 		$2.13M Buy
29,592
+13
+0% +$941 1.4% 15
2015
Q2 		$2.09M Sell
29,579
-1,236
-4% -$93.4K 1.67% 13
2015
Q1 		$2.37M Buy
30,815
+12
+0% +$974 1.84% 11
2014
Q4 		$2.57M Buy
30,803
+664
+2% +$53.5K 2% 12
2014
Q3 		$2.25M Buy
30,139
+12
+0% +$876 2.05% 13
2014
Q2 		$2.23M Buy
30,127
+48
+0.2% +$3.45K 1.8% 16
2014
Q1 		$2.14M Buy
30,079
+14
+0% +$976 1.85% 16
2013
Q4 		$2.08M Buy
30,065
+14
+0% +$980 1.9% 17
2013
Q3 		$2.01M Buy
30,051
+14
+0% +$955 1.89% 16
2013
Q2 		$2.03M Buy
+30,037
New +$2.12M 1.66% 11

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's DUK Position: Q4 2022 in Review

Zeke Capital Advisors increased its Duke Energy (DUK) stake by 0.04% in Q4 2022, buying an estimated $192 and bringing the position to 5,015 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #234.

Zeke Capital Advisors first reported a position in DUK in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.57M in Q4 2014. 1,833 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • Zeke Capital Advisors held 5,015 shares of Duke Energy worth $516K as of Q4 2022.
  • Zeke Capital Advisors bought 2 Duke Energy shares in Q4 2022, an estimated $192.
  • Duke Energy made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #234 holding.
  • Zeke Capital Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 29 quarters since.
  • Zeke Capital Advisors's Duke Energy position peaked at $2.57M in Q4 2014.
  • 1,833 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.