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Astoria Portfolio Advisors’s Duke Energy DUK Stock Holding History

Astoria Portfolio 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
2023
Q1 		– Sell
-3,676
Closed -$374K – 192
2022
Q4 		$374K Buy
3,676
+129
+4% +$12.4K 0.18% 114
2022
Q3 		$330K Buy
3,547
+950
+37% +$102K 0.22% 102
2022
Q2 		$278K Buy
2,597
+349
+16% +$38.4K 0.2% 117
2022
Q1 		$251K Buy
+2,248
New +$233K 0.2% 101

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Astoria Portfolio Advisors's DUK Position: Q1 2023 in Review

Astoria Portfolio Advisors sold out of Duke Energy (DUK) in Q1 2023, closing a stake of 3,676 shares — an estimated $374K sold.

Astoria Portfolio Advisors first reported a position in DUK in Q1 2022 and held it in 4 quarters. The position peaked at $374K in Q4 2022. 1,815 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

  • Astoria Portfolio Advisors reported no remaining Duke Energy position as of Q1 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 3,676 Duke Energy shares in Q1 2023, an estimated $374K.
  • Astoria Portfolio Advisors first reported a position in Duke Energy in Q1 2022 and held it in 4 quarters.
  • Astoria Portfolio Advisors's Duke Energy position peaked at $374K in Q4 2022.
  • 1,815 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.