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AGF Investments LLC’s Duke Energy DUK Stock Holding History

AGF Investments 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 		$1.46M Buy
15,739
+6,982
+80% +$750K 0.13% 154
2022
Q2 		$939K Sell
8,757
-81
-0.9% -$8.91K 0.09% 115
2022
Q1 		$987K Sell
8,838
-54
-0.6% -$5.61K 0.08% 64
2021
Q4 		$933K Buy
8,892
+2,094
+31% +$212K 0.08% 62
2021
Q3 		$663K Buy
6,798
+228
+3% +$23.6K 0.07% 79
2021
Q2 		$649K Buy
6,570
+6,056
+1,178% +$608K 0.07% 96
2021
Q1 		$50K Buy
514
+21
+4% +$1.92K 0.01% 320
2020
Q4 		$45K Sell
493
-2,672
-84% -$247K 0.01% 323
2020
Q3 		$280K Sell
3,165
-747
-19% -$61.6K 0.03% 278
2020
Q2 		$313K Sell
3,912
-9,203
-70% -$778K 0.03% 309
2020
Q1 		$1.06M Sell
13,115
-1,046
-7% -$96.1K 0.14% 93
2019
Q4 		$1.29M Buy
14,161
+8,360
+144% +$766K 0.24% 117
2019
Q3 		$556K Buy
5,801
+1,353
+30% +$123K 0.13% 149
2019
Q2 		$392K Buy
4,448
+1,645
+59% +$145K 0.08% 171
2019
Q1 		$252K Sell
2,803
-31,955
-92% -$2.82M 0.06% 182
2018
Q4 		$3M Buy
34,758
+3,947
+13% +$336K 0.41% 59
2018
Q3 		$2.46M Buy
30,811
+3,597
+13% +$291K 0.31% 84
2018
Q2 		$2.15K Sell
27,214
-2,529
-9% -$195K 0.25% 103
2018
Q1 		$2.31M Sell
29,743
-6,378
-18% -$493K 0.39% 62
2017
Q4 		$3.04M Buy
36,121
+6,437
+22% +$562K 0.52% 50
2017
Q3 		$2.49M Sell
29,684
-3,509
-11% -$300K 0.55% 47
2017
Q2 		$2.77M Buy
33,193
+2,779
+9% +$234K 0.64% 41
2017
Q1 		$2.5M Buy
30,414
+1,245
+4% +$99K 0.63% 41
2016
Q4 		$2.27M Buy
+29,169
New +$2.23M 0.6% 42

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

AGF Investments LLC's DUK Position: Q3 2022 in Review

AGF Investments LLC increased its Duke Energy (DUK) stake by 80% in Q3 2022, buying an estimated $750K and bringing the position to 15,739 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #154.

AGF Investments LLC first reported a position in DUK in Q4 2016 and has held it in 24 quarters since. The position peaked at $3.04M in Q4 2017. 1,755 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • AGF Investments LLC held 15,739 shares of Duke Energy worth $1.46M as of Q3 2022.
  • AGF Investments LLC bought 6,982 Duke Energy shares in Q3 2022, an estimated $750K.
  • Duke Energy made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #154 holding.
  • AGF Investments LLC first reported a position in Duke Energy in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's Duke Energy position peaked at $3.04M in Q4 2017.
  • 1,755 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.