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Ziegler Capital Management’s Duke Energy DUK Stock Holding History

Ziegler Capital Management’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
Q1 		$115K Sell
11,851
-4,215
-26% -$400K ﹤0.01% 385
2023
Q4 		$1.56M Sell
16,066
-2,280
-12% -$207K 0.07% 241
2023
Q3 		$1.62M Buy
18,346
+216
+1% +$19.8K 0.06% 235
2023
Q2 		$1.63M Buy
18,130
+116
+0.6% +$10.9K 0.06% 245
2023
Q1 		$1.75M Buy
18,014
+57
+0.3% +$5.63K 0.07% 232
2022
Q4 		$1.86M Sell
17,957
-1,345
-7% -$129K 0.08% 224
2022
Q3 		$1.79M Sell
19,302
-1,030
-5% -$111K 0.08% 212
2022
Q2 		$2.18M Buy
20,332
+1,710
+9% +$188K 0.09% 211
2022
Q1 		$2.09M Sell
18,622
-187
-1% -$19.4K 0.09% 207
2021
Q4 		$1.96M Sell
18,809
-1,552
-8% -$157K 0.07% 226
2021
Q3 		$2M Sell
20,361
-8,288
-29% -$858K 0.07% 233
2021
Q2 		$2.83M Sell
28,649
-3,557
-11% -$357K 0.09% 230
2021
Q1 		$3.11M Buy
32,206
+987
+3% +$90.1K 0.1% 230
2020
Q4 		$2.86M Sell
31,219
-2,354
-7% -$218K 0.09% 228
2020
Q3 		$2.97M Sell
33,573
-6,945
-17% -$572K 0.11% 217
2020
Q2 		$3.24M Sell
40,518
-20,905
-34% -$1.77M 0.1% 216
2020
Q1 		$4.97M Buy
+61,423
New +$5.64M 0.13% 196
2013
Q3 		$2.78M Buy
41,608
+20,227
+95% +$1.38M 0.24% 128
2013
Q2 		$1.44M Buy
+21,381
New +$1.51M 0.15% 193

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ziegler Capital Management's DUK Position: Q1 2024 in Review

Ziegler Capital Management reduced its Duke Energy (DUK) stake by 26% in Q1 2024, selling an estimated $400K and leaving 11,851 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Ziegler Capital Management first reported a position in DUK in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.97M in Q1 2020. 1,913 funds tracked by Wall St. Rank hold DUK as of Q1 2024.

  • Ziegler Capital Management held 11,851 shares of Duke Energy worth $115K as of Q1 2024.
  • Ziegler Capital Management sold 4,215 Duke Energy shares in Q1 2024, an estimated $400K.
  • Duke Energy made up ﹤0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #385 holding.
  • Ziegler Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Duke Energy position peaked at $4.97M in Q1 2020.
  • 1,913 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.