Arlington Partners’s Duke Energy DUK Stock Holding History

Arlington Partners’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	–	Sell	-539	Closed	-$48.4K	–	463
2023 Q2	$48.4K	Buy	539 +190	+54%	+$17.9K	0.01%	307
2023 Q1	$33.7K	Buy	349 +17	+5%	+$1.68K	﹤0.01%	293
2022 Q4	$34.2K	Hold	332	–	–	0.01%	248
2022 Q3	$31K	Hold	332	–	–	0.01%	226
2022 Q2	$36K	Hold	332	–	–	0.01%	267
2022 Q1	$37K	Sell	332 -285	-46%	-$29.6K	0.01%	271
2021 Q4	$65K	Buy	617 +285	+86%	+$28.9K	0.02%	255
2021 Q3	$32K	Hold	332	–	–	0.01%	306
2021 Q2	$33K	Hold	332	–	–	0.01%	218
2021 Q1	$32K	Hold	332	–	–	0.01%	275
2020 Q4	$30K	Hold	332	–	–	0.01%	128
2020 Q3	$29K	Hold	332	–	–	0.02%	114
2020 Q2	$27K	Hold	332	–	–	0.02%	119
2020 Q1	$27K	Hold	332	–	–	0.01%	145
2019 Q4	$30K	Hold	332	–	–	0.02%	154
2019 Q3	$32K	Hold	332	–	–	0.02%	124
2019 Q2	$29K	Hold	332	–	–	0.01%	161
2019 Q1	$30K	Hold	332	–	–	0.02%	142
2018 Q4	$29K	Sell	332 -561	-63%	-$47.8K	0.02%	133
2018 Q3	$71K	Buy	+893	New	+$72.2K	0.05%	108

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arlington Partners's DUK Position: Q3 2023 in Review

Arlington Partners sold out of Duke Energy (DUK) in Q3 2023, closing a stake of 539 shares — an estimated $48.4K sold.

Arlington Partners first reported a position in DUK in Q3 2018 and held it in 20 quarters. The position peaked at $71K in Q3 2018. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

Arlington Partners reported no remaining Duke Energy position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 539 Duke Energy shares in Q3 2023, an estimated $48.4K.
Arlington Partners first reported a position in Duke Energy in Q3 2018 and held it in 20 quarters.
Arlington Partners's Duke Energy position peaked at $71K in Q3 2018.
1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.