AWM
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Arbor Wealth Management’s Duke Energy DUK Stock Holding History

Arbor Wealth 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
2021
Q4 		$10.9M Buy
104,253
+1,290
+1% +$131K 2.4% 13
2021
Q3 		$10M Buy
102,963
+5,887
+6% +$609K 2.37% 14
2021
Q2 		$9.58M Buy
97,076
+4,962
+5% +$498K 2.36% 16
2021
Q1 		$8.89M Buy
92,114
+11,742
+15% +$1.07M 2.62% 16
2020
Q4 		$7.36M Sell
80,372
-3,979
-5% -$368K 2.77% 16
2020
Q3 		$7.47M Buy
84,351
+30,883
+58% +$2.55M 2.97% 14
2020
Q2 		$4.27M Buy
+53,468
New +$4.52M 1.99% 19
2019
Q3 		– Sell
-1,367
Closed -$121K – 90
2019
Q2 		$121K Hold
1,367
– – 0.07% 63
2019
Q1 		$123K Buy
1,367
+135
+11% +$11.9K 0.07% 67
2018
Q4 		$106K Buy
+1,232
New +$105K 0.09% 61

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Arbor Wealth Management's DUK Position: Q4 2021 in Review

Arbor Wealth Management increased its Duke Energy (DUK) stake by 1.3% in Q4 2021, buying an estimated $131K and bringing the position to 104,253 shares worth $10.9M. The position accounts for 2.4% of the portfolio, ranked #13.

Arbor Wealth Management first reported a position in DUK in Q4 2018 and has held it in 10 quarters since. 1,791 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

  • Arbor Wealth Management held 104,253 shares of Duke Energy worth $10.9M as of Q4 2021.
  • Arbor Wealth Management bought 1,290 Duke Energy shares in Q4 2021, an estimated $131K.
  • Duke Energy made up 2.4% of Arbor Wealth Management's portfolio in Q4 2021, its #13 holding.
  • Arbor Wealth Management first reported a position in Duke Energy in Q4 2018 and has held it in 10 quarters since.
  • 1,791 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.