BerganKDV Wealth Management’s Duke Energy DUK Stock Holding History

BerganKDV Wealth 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 Q2	$1.63M	Sell	18,109 -798	-4%	-$75.3K	0.16%	102
2023 Q1	$1.82M	Sell	18,907 -670	-3%	-$66.2K	0.19%	96
2022 Q4	$2.02M	Sell	19,577 -969	-5%	-$93K	0.22%	86
2022 Q3	$1.91M	Buy	20,546 +354	+2%	+$38K	0.23%	82
2022 Q2	$2.17M	Sell	20,192 -32	-0.2%	-$3.52K	0.25%	86
2022 Q1	$2.26M	Buy	20,224 +721	+4%	+$74.9K	0.24%	84
2021 Q4	$2.05M	Buy	19,503 +11	+0.1%	+$1.11K	0.21%	93
2021 Q3	$1.9M	Buy	19,492 +225	+1%	+$23.3K	0.22%	90
2021 Q2	$1.9M	Buy	19,267 +258	+1%	+$25.9K	0.23%	88
2021 Q1	$1.83M	Sell	19,009 -943	-5%	-$86.1K	0.24%	84
2020 Q4	$1.83M	Sell	19,952 -365	-2%	-$33.8K	0.26%	79
2020 Q3	$1.8M	Sell	20,317 -844	-4%	-$69.6K	0.28%	77
2020 Q2	$1.69M	Buy	21,161 +360	+2%	+$30.4K	0.29%	76
2020 Q1	$1.68M	Buy	20,801 +20,191	+3,310%	+$1.85M	0.34%	64
2019 Q4	$56K	Buy	610 +335	+122%	+$30.7K	0.01%	335
2019 Q3	$26K	Hold	275	–	–	0.01%	400
2019 Q2	$24K	Sell	275 -260	-49%	-$23K	﹤0.01%	405
2019 Q1	$48K	Hold	535	–	–	0.01%	342
2018 Q4	$46K	Sell	535 -342	-39%	-$29.1K	0.01%	306
2018 Q3	$70K	Buy	877 +342	+64%	+$27.7K	0.02%	284
2018 Q2	$42K	Buy	+535	New	+$41.1K	0.01%	340

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BerganKDV Wealth Management's DUK Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Duke Energy (DUK) stake by 4.2% in Q2 2023, selling an estimated $75.3K and leaving 18,109 shares worth $1.63M. The position accounts for 0.16% of the portfolio, ranked #102.

BerganKDV Wealth Management first reported a position in DUK in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.26M in Q1 2022. 1,804 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

BerganKDV Wealth Management held 18,109 shares of Duke Energy worth $1.63M as of Q2 2023.
BerganKDV Wealth Management sold 798 Duke Energy shares in Q2 2023, an estimated $75.3K.
Duke Energy made up 0.16% of BerganKDV Wealth Management's portfolio in Q2 2023, its #102 holding.
BerganKDV Wealth Management first reported a position in Duke Energy in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Duke Energy position peaked at $2.26M in Q1 2022.
1,804 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.