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AlphaCrest Capital Management’s Duke Energy DUK Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-5,174
Closed -$481K – 336
2022
Q3 		$481K Buy
5,174
+3
+0.1% +$322 0.03% 991
2022
Q2 		$554K Buy
+5,171
New +$569K 0.03% 918
2022
Q1 		– Sell
-17,046
Closed -$1.79M – 1283
2021
Q4 		$1.79M Buy
17,046
+14,167
+492% +$1.44M 0.07% 489
2021
Q3 		$281K Sell
2,879
-2,621
-48% -$271K 0.01% 1129
2021
Q2 		$543K Buy
5,500
+969
+21% +$97.3K 0.02% 929
2021
Q1 		$437K Sell
4,531
-1,191
-21% -$109K 0.02% 862
2020
Q4 		$524K Sell
5,722
-270
-5% -$25K 0.04% 620
2020
Q3 		$531K Sell
5,992
-44,747
-88% -$3.69M 0.06% 549
2020
Q2 		$4.05M Buy
50,739
+34,759
+218% +$2.94M 0.67% 10
2020
Q1 		$1.29M Sell
15,980
-67,879
-81% -$6.23M 0.16% 181
2019
Q4 		$7.65M Buy
83,859
+43,692
+109% +$4.01M 0.63% 8
2019
Q3 		$3.85M Sell
40,167
-4,619
-10% -$420K 0.23% 65
2019
Q2 		$3.95M Sell
44,786
-36,448
-45% -$3.22M 0.34% 36
2019
Q1 		$7.31M Buy
+81,234
New +$7.16M 1.11% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's DUK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Duke Energy (DUK) in Q4 2022, closing a stake of 5,174 shares — an estimated $481K sold.

AlphaCrest Capital Management first reported a position in DUK in Q1 2019 and held it in 14 quarters. The position peaked at $7.65M in Q4 2019. 1,833 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Duke Energy position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,174 Duke Energy shares in Q4 2022, an estimated $481K.
  • AlphaCrest Capital Management first reported a position in Duke Energy in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Duke Energy position peaked at $7.65M in Q4 2019.
  • 1,833 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.