Armbruster Capital Management’s Duke Energy DUK Stock Holding History

Armbruster 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 Q2	–	Sell	-1,877	Closed	-$210K	–	111
2022 Q1	$210K	Buy	+1,877	New	+$195K	0.05%	122
2018 Q2	–	Sell	-987	Closed	-$76K	–	108
2018 Q1	$76K	Hold	987	–	–	0.04%	108
2017 Q4	$83K	Hold	987	–	–	0.04%	105
2017 Q3	$83K	Hold	987	–	–	0.04%	99
2017 Q2	$83K	Hold	987	–	–	0.04%	103
2017 Q1	$81K	Sell	987 -288	-23%	-$22.9K	0.05%	104
2016 Q4	$99K	Hold	1,275	–	–	0.06%	97
2016 Q3	$102K	Sell	1,275 -111	-8%	-$9.19K	0.06%	95
2016 Q2	$119K	Hold	1,386	–	–	0.08%	85
2016 Q1	$112K	Hold	1,386	–	–	0.08%	85
2015 Q4	$99K	Buy	+1,386	New	+$97.4K	0.09%	92

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Armbruster Capital Management's DUK Position: Q2 2022 in Review

Armbruster Capital Management sold out of Duke Energy (DUK) in Q2 2022, closing a stake of 1,877 shares — an estimated $210K sold.

Armbruster Capital Management first reported a position in DUK in Q4 2015 and held it in 11 quarters. The position peaked at $210K in Q1 2022. 1,808 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

Armbruster Capital Management reported no remaining Duke Energy position as of Q2 2022 after selling out during the quarter.
Armbruster Capital Management sold 1,877 Duke Energy shares in Q2 2022, an estimated $210K.
Armbruster Capital Management first reported a position in Duke Energy in Q4 2015 and held it in 11 quarters.
Armbruster Capital Management's Duke Energy position peaked at $210K in Q1 2022.
1,808 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Armbruster Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.