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Abner Herrman & Brock’s Duke Energy DUK Stock Holding History

Abner Herrman & Brock’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 		– Sell
-2,307
Closed -$247K – 93
2022
Q2 		$247K Buy
+2,307
New +$254K 0.04% 82
2019
Q4 		– Sell
-2,245
Closed -$215K – 130
2019
Q3 		$215K Sell
2,245
-267
-11% -$24.3K 0.03% 120
2019
Q2 		$222K Buy
2,512
+178
+8% +$15.7K 0.03% 115
2019
Q1 		$210K Hold
2,334
– – 0.03% 119
2018
Q4 		$201K Buy
+2,334
New +$199K 0.04% 116

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

Abner Herrman & Brock's DUK Position: Q3 2022 in Review

Abner Herrman & Brock sold out of Duke Energy (DUK) in Q3 2022, closing a stake of 2,307 shares — an estimated $247K sold.

Abner Herrman & Brock first reported a position in DUK in Q4 2018 and held it in 5 quarters. The position peaked at $247K in Q2 2022. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • Abner Herrman & Brock reported no remaining Duke Energy position as of Q3 2022 after selling out during the quarter.
  • Abner Herrman & Brock sold 2,307 Duke Energy shares in Q3 2022, an estimated $247K.
  • Abner Herrman & Brock first reported a position in Duke Energy in Q4 2018 and held it in 5 quarters.
  • Abner Herrman & Brock's Duke Energy position peaked at $247K in Q2 2022.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Abner Herrman & Brock's 13F filing for Q3 2022, filed 6 Oct 2022.