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Bank of the West’s Duke Energy DUK Stock Holding History

Bank of the West’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
Q4 		$2.39M Buy
23,189
+307
+1% +$29.5K 0.28% 95
2022
Q3 		$2.13M Buy
22,882
+1,575
+7% +$169K 0.28% 97
2022
Q2 		$2.28M Buy
21,307
+18,766
+739% +$2.06M 0.29% 94
2022
Q1 		$284K Hold
2,541
– – 0.03% 198
2021
Q4 		$267K Sell
2,541
-100
-4% -$10.1K 0.03% 209
2021
Q3 		$258K Buy
2,641
+23
+0.9% +$2.38K 0.03% 206
2021
Q2 		$258K Buy
2,618
+77
+3% +$7.74K 0.03% 210
2021
Q1 		$245K Sell
2,541
-450
-15% -$41.1K 0.03% 205
2020
Q4 		$274K Sell
2,991
-621
-17% -$57.4K 0.03% 193
2020
Q3 		$320K Sell
3,612
-415
-10% -$34.2K 0.04% 180
2020
Q2 		$322K Sell
4,027
-3,276
-45% -$277K 0.04% 204
2020
Q1 		$591K Buy
7,303
+810
+12% +$74.4K 0.09% 156
2019
Q4 		$592K Sell
6,493
-2,246
-26% -$206K 0.07% 182
2019
Q3 		$838K Buy
8,739
+386
+5% +$35.1K 0.1% 152
2019
Q2 		$737K Buy
8,353
+287
+4% +$25.4K 0.09% 170
2019
Q1 		$726K Buy
8,066
+103
+1% +$9.08K 0.08% 174
2018
Q4 		$687K Buy
7,963
+2,245
+39% +$191K 0.08% 179
2018
Q3 		$458K Buy
5,718
+747
+15% +$60.4K 0.05% 226
2018
Q2 		$393K Sell
4,971
-277
-5% -$21.3K 0.05% 242
2018
Q1 		$407K Buy
5,248
+2,600
+98% +$201K 0.05% 237
2017
Q4 		$223K Sell
2,648
-2,482
-48% -$217K 0.03% 274
2017
Q3 		$431K Buy
5,130
+1,200
+31% +$103K 0.05% 218
2017
Q2 		$329K Buy
3,930
+265
+7% +$22.3K 0.04% 244
2017
Q1 		$300K Buy
3,665
+118
+3% +$9.38K 0.04% 258
2016
Q4 		$275K Buy
+3,547
New +$272K 0.04% 255

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 $315B AUM 27.84% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of the West's DUK Position: Q4 2022 in Review

Bank of the West increased its Duke Energy (DUK) stake by 1.3% in Q4 2022, buying an estimated $29.5K and bringing the position to 23,189 shares worth $2.39M. The position accounts for 0.28% of the portfolio, ranked #95.

Bank of the West first reported a position in DUK in Q4 2016 and has held it in 25 quarters since. 1,834 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • Bank of the West held 23,189 shares of Duke Energy worth $2.39M as of Q4 2022.
  • Bank of the West bought 307 Duke Energy shares in Q4 2022, an estimated $29.5K.
  • Duke Energy made up 0.28% of Bank of the West's portfolio in Q4 2022, its #95 holding.
  • Bank of the West first reported a position in Duke Energy in Q4 2016 and has held it in 25 quarters since.
  • 1,834 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.