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Advisor Partners II’s Duke Energy DUK Stock Holding History

Advisor Partners II’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 		$2.74M Buy
31,090
+7,391
+31% +$678K 0.11% 193
2023
Q2 		$2.13M Sell
23,699
-1,253
-5% -$118K 0.1% 197
2023
Q1 		$2.41M Buy
24,952
+1,405
+6% +$139K 0.13% 152
2022
Q4 		$2.43M Sell
23,547
-2,037
-8% -$196K 0.15% 144
2022
Q3 		$2.38M Buy
+25,584
New +$2.75M 0.18% 110

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Partners II's DUK Position: Q3 2023 in Review

Advisor Partners II increased its Duke Energy (DUK) stake by 31% in Q3 2023, buying an estimated $678K and bringing the position to 31,090 shares worth $2.74M. The position accounts for 0.11% of the portfolio, ranked #193.

Advisor Partners II first reported a position in DUK in Q3 2022 and has held it in 5 quarters since. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

  • Advisor Partners II held 31,090 shares of Duke Energy worth $2.74M as of Q3 2023.
  • Advisor Partners II bought 7,391 Duke Energy shares in Q3 2023, an estimated $678K.
  • Duke Energy made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #193 holding.
  • Advisor Partners II first reported a position in Duke Energy in Q3 2022 and has held it in 5 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.