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American Portfolios Advisors’s Duke Energy DUK Stock Holding History

American Portfolios Advisors’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 		$2.05M Buy
22,004
+279
+1% +$30K 0.09% 233
2022
Q2 		$2.33M Buy
21,725
+595
+3% +$65.4K 0.1% 213
2022
Q1 		$2.36M Buy
21,130
+3,416
+19% +$355K 0.08% 255
2021
Q4 		$1.86M Buy
17,714
+1,231
+7% +$125K 0.06% 300
2021
Q3 		$1.61M Sell
16,483
-294
-2% -$30.4K 0.06% 313
2021
Q2 		$1.66M Buy
16,777
+454
+3% +$45.6K 0.06% 295
2021
Q1 		$1.58M Buy
16,323
+1,864
+13% +$170K 0.07% 284
2020
Q4 		$1.32M Sell
14,459
-348
-2% -$32.2K 0.07% 274
2020
Q3 		$1.31M Sell
14,807
-3,874
-21% -$319K 0.08% 238
2020
Q2 		$1.49M Buy
18,681
+2,640
+16% +$223K 0.1% 199
2020
Q1 		$1.3M Sell
16,041
-188
-1% -$17.3K 0.11% 182
2019
Q4 		$1.48M Buy
16,229
+6,951
+75% +$637K 0.11% 198
2019
Q3 		$889K Buy
9,278
+1,535
+20% +$140K 0.07% 259
2019
Q2 		$683K Sell
7,743
-97
-1% -$8.57K 0.06% 316
2019
Q1 		$706K Buy
7,840
+754
+11% +$66.5K 0.07% 279
2018
Q4 		$611K Buy
7,086
+495
+8% +$42.1K 0.08% 242
2018
Q3 		$527K Buy
6,591
+275
+4% +$22.2K 0.06% 295
2018
Q2 		$499K Sell
6,316
-1,257
-17% -$96.7K 0.07% 280
2018
Q1 		$587K Sell
7,573
-6
-0.1% -$464 0.09% 225
2017
Q4 		$637K Buy
+7,579
New +$662K 0.1% 208

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

American Portfolios Advisors's DUK Position: Q3 2022 in Review

American Portfolios Advisors increased its Duke Energy (DUK) stake by 1.3% in Q3 2022, buying an estimated $30K and bringing the position to 22,004 shares worth $2.05M. The position accounts for 0.09% of the portfolio, ranked #233.

American Portfolios Advisors first reported a position in DUK in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.36M in Q1 2022. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • American Portfolios Advisors held 22,004 shares of Duke Energy worth $2.05M as of Q3 2022.
  • American Portfolios Advisors bought 279 Duke Energy shares in Q3 2022, an estimated $30K.
  • Duke Energy made up 0.09% of American Portfolios Advisors's portfolio in Q3 2022, its #233 holding.
  • American Portfolios Advisors first reported a position in Duke Energy in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Duke Energy position peaked at $2.36M in Q1 2022.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.