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Balasa Dinverno & Foltz’s Duke Energy DUK Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$768K Buy
8,252
+1,271
+18% +$137K 0.05% 156
2022
Q2 		$748K Sell
6,981
-174
-2% -$19.1K 0.05% 153
2022
Q1 		$799K Sell
7,155
-668
-9% -$69.4K 0.05% 148
2021
Q4 		$821K Sell
7,823
-14,553
-65% -$1.48M 0.05% 150
2021
Q3 		$2.18M Buy
22,376
+7,070
+46% +$732K 0.15% 66
2021
Q2 		$1.51M Buy
15,306
+7,936
+108% +$797K 0.11% 91
2021
Q1 		$711K Buy
7,370
+275
+4% +$25.1K 0.06% 142
2020
Q4 		$650K Buy
7,095
+2,191
+45% +$203K 0.05% 143
2020
Q3 		$434K Sell
4,904
-2,462
-33% -$203K 0.04% 166
2020
Q2 		$588K Buy
7,366
+3,950
+116% +$334K 0.07% 118
2020
Q1 		$276K Sell
3,416
-456
-12% -$41.9K 0.03% 195
2019
Q4 		$353K Buy
3,872
+417
+12% +$38.2K 0.04% 193
2019
Q3 		$331K Buy
3,455
+31
+0.9% +$2.82K 0.04% 182
2019
Q2 		$302K Sell
3,424
-89
-3% -$7.87K 0.04% 183
2019
Q1 		$316K Buy
3,513
+285
+9% +$25.1K 0.04% 183
2018
Q4 		$279K Sell
3,228
-338
-9% -$28.8K 0.04% 178
2018
Q3 		$285K Buy
3,566
+161
+5% +$13K 0.03% 196
2018
Q2 		$269K Sell
3,405
-1,829
-35% -$141K 0.04% 186
2018
Q1 		$405K Sell
5,234
-4,307
-45% -$333K 0.06% 137
2017
Q4 		$802K Buy
9,541
+1,525
+19% +$133K 0.12% 76
2017
Q3 		$673K Buy
8,016
+1,272
+19% +$109K 0.11% 84
2017
Q2 		$564K Buy
6,744
+670
+11% +$56.3K 0.09% 100
2017
Q1 		$498K Buy
6,074
+213
+4% +$16.9K 0.08% 102
2016
Q4 		$455K Buy
5,861
+2,462
+72% +$189K 0.08% 103
2016
Q3 		$272K Buy
3,399
+395
+13% +$32.7K 0.05% 146
2016
Q2 		$258K Sell
3,004
-30
-1% -$2.4K 0.05% 147
2016
Q1 		$245K Sell
3,034
-293
-9% -$22.2K 0.04% 152
2015
Q4 		$238K Sell
3,327
-748
-18% -$52.6K 0.04% 177
2015
Q3 		$293K Sell
4,075
-795
-16% -$57.6K 0.05% 144
2015
Q2 		$344K Buy
4,870
+343
+8% +$25.9K 0.06% 125
2015
Q1 		$348K Sell
4,527
-79
-2% -$6.41K 0.05% 125
2014
Q4 		$385K Buy
4,606
+417
+10% +$33.6K 0.06% 115
2014
Q3 		$313K Buy
4,189
+284
+7% +$20.7K 0.05% 123
2014
Q2 		$290K Sell
3,905
-156
-4% -$11.2K 0.03% 130
2014
Q1 		$289K Buy
4,061
+297
+8% +$20.7K 0.04% 125
2013
Q4 		$260K Buy
3,764
+120
+3% +$8.4K 0.04% 125
2013
Q3 		$243K Sell
3,644
-249
-6% -$17K 0.04% 119
2013
Q2 		$263K Buy
+3,893
New +$275K 0.05% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balasa Dinverno & Foltz's DUK Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Duke Energy (DUK) stake by 18% in Q3 2022, buying an estimated $137K and bringing the position to 8,252 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #156.

Balasa Dinverno & Foltz first reported a position in DUK in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.18M in Q3 2021. 1,755 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • Balasa Dinverno & Foltz held 8,252 shares of Duke Energy worth $768K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 1,271 Duke Energy shares in Q3 2022, an estimated $137K.
  • Duke Energy made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #156 holding.
  • Balasa Dinverno & Foltz first reported a position in Duke Energy in Q2 2013 and has held it in 38 quarters since.
  • Balasa Dinverno & Foltz's Duke Energy position peaked at $2.18M in Q3 2021.
  • 1,755 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.