5L
DUK icon

55I LLC’s Duke Energy DUK Stock Holding History

55I LLC’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
Q3 		$725K Buy
7,802
+5,226
+203% +$561K 0.02% 309
2022
Q2 		$276K Buy
2,576
+11
+0.4% +$1.21K 0.01% 456
2022
Q1 		$287K Buy
2,565
+114
+5% +$11.8K 0.01% 444
2021
Q4 		$257K Buy
+2,451
New +$248K 0.01% 446
2021
Q3 		– Sell
-2,687
Closed -$265K – 480
2021
Q2 		$265K Buy
+2,687
New +$270K 0.01% 336
2020
Q4 		– Sell
-3,568
Closed -$316K – 252
2020
Q3 		$316K Buy
+3,568
New +$294K 0.03% 211

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

55I LLC's DUK Position: Q3 2022 in Review

55I LLC increased its Duke Energy (DUK) stake by 203% in Q3 2022, buying an estimated $561K and bringing the position to 7,802 shares worth $725K. The position accounts for 0.02% of the portfolio, ranked #309.

55I LLC first reported a position in DUK in Q3 2020 and has held it in 6 quarters since. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • 55I LLC held 7,802 shares of Duke Energy worth $725K as of Q3 2022.
  • 55I LLC bought 5,226 Duke Energy shares in Q3 2022, an estimated $561K.
  • Duke Energy made up 0.02% of 55I LLC's portfolio in Q3 2022, its #309 holding.
  • 55I LLC first reported a position in Duke Energy in Q3 2020 and has held it in 6 quarters since.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.