Achmea Investment Management’s Duke Energy DUK Stock Holding History

Achmea Investment 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
2023 Q3	–	Sell	-1,592	Closed	-$143K	–	536
2023 Q2	$143K	Buy	1,592 +759	+91%	+$71.6K	﹤0.01%	535
2023 Q1	$80K	Hold	833	–	–	﹤0.01%	508
2022 Q4	$80K	Hold	833	–	–	﹤0.01%	550
2022 Q3	$77K	Sell	833 -468	-36%	-$50.3K	﹤0.01%	560
2022 Q2	$139K	Hold	1,301	–	–	﹤0.01%	536
2022 Q1	$146K	Hold	1,301	–	–	﹤0.01%	554
2021 Q4	$136K	Buy	1,301 +374	+40%	+$37.9K	0.01%	302
2021 Q3	$90K	Sell	927 -9,183	-91%	-$951K	﹤0.01%	529
2021 Q2	$999K	Hold	10,110	–	–	0.03%	412
2021 Q1	$975K	Hold	10,110	–	–	0.03%	416
2020 Q4	$926K	Hold	10,110	–	–	0.03%	404
2020 Q3	$896K	Sell	10,110 -60,811	-86%	-$5.01M	0.04%	375
2020 Q2	$5.67M	Hold	70,921	–	–	0.19%	108
2020 Q1	$5.74M	Buy	+70,921	New	+$6.51M	0.26%	88
2017 Q2	–	Sell	-37,353	Closed	-$3.06M	–	519
2017 Q1	$3.06M	Buy	+37,353	New	+$2.97M	0.14%	186

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Achmea Investment Management's DUK Position: Q3 2023 in Review

Achmea Investment Management sold out of Duke Energy (DUK) in Q3 2023, closing a stake of 1,592 shares — an estimated $143K sold.

Achmea Investment Management first reported a position in DUK in Q1 2017 and held it in 15 quarters. The position peaked at $5.74M in Q1 2020. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

Achmea Investment Management reported no remaining Duke Energy position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 1,592 Duke Energy shares in Q3 2023, an estimated $143K.
Achmea Investment Management first reported a position in Duke Energy in Q1 2017 and held it in 15 quarters.
Achmea Investment Management's Duke Energy position peaked at $5.74M in Q1 2020.
1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.