AUA Capital Management’s Duke Energy DUK Stock Holding History

AUA 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
2023 Q1	–	Sell	-100	Closed	-$10.3K	–	157
2022 Q4	$10.3K	Hold	100	–	–	0.01%	156
2022 Q3	$9K	Hold	100	–	–	0.01%	168
2022 Q2	$11K	Hold	100	–	–	0.01%	171
2022 Q1	$11K	Hold	100	–	–	0.01%	171
2021 Q4	$10K	Hold	100	–	–	0.01%	160
2021 Q3	$10K	Hold	100	–	–	0.01%	158
2021 Q2	$10K	Hold	100	–	–	0.01%	162
2021 Q1	$10K	Hold	100	–	–	0.01%	167
2020 Q4	$9K	Hold	100	–	–	0.01%	166
2020 Q3	$9K	Hold	100	–	–	0.01%	163
2020 Q2	$8K	Hold	100	–	–	0.01%	145
2020 Q1	$8K	Hold	100	–	–	0.01%	155
2019 Q4	$9K	Hold	100	–	–	0.01%	161
2019 Q3	$10K	Hold	100	–	–	0.01%	160
2019 Q2	$9K	Hold	100	–	–	0.01%	162
2019 Q1	$9K	Hold	100	–	–	0.01%	162
2018 Q4	$9K	Hold	100	–	–	0.01%	156
2018 Q3	$8K	Hold	100	–	–	0.01%	167
2018 Q2	$8K	Hold	100	–	–	0.01%	167
2018 Q1	$8K	Hold	100	–	–	0.01%	180
2017 Q4	$8K	Hold	100	–	–	0.01%	190
2017 Q3	$8K	Hold	100	–	–	0.01%	188
2017 Q2	$8K	Hold	100	–	–	0.01%	189
2017 Q1	$8K	Hold	100	–	–	0.01%	175
2016 Q4	$8K	Buy	+100	New	+$7.66K	0.01%	178

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AUA Capital Management's DUK Position: Q1 2023 in Review

AUA Capital Management sold out of Duke Energy (DUK) in Q1 2023, closing a stake of 100 shares — an estimated $10.3K sold.

AUA Capital Management first reported a position in DUK in Q4 2016 and held it in 25 quarters. The position peaked at $11K in Q2 2022. 1,816 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

AUA Capital Management reported no remaining Duke Energy position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 100 Duke Energy shares in Q1 2023, an estimated $10.3K.
AUA Capital Management first reported a position in Duke Energy in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Duke Energy position peaked at $11K in Q2 2022.
1,816 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.