Bivin & Associates’s Duke Energy DUK Stock Holding History

Bivin & Associates’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 Q2	$11K	Hold	100	–	–	0.01%	167
2022 Q1	$11K	Hold	100	–	–	0.01%	172
2021 Q4	$10K	Buy	+100	New	+$10.1K	0.01%	184

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 $315B AUM 27.84% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bivin & Associates's DUK Position: Q2 2022 in Review

Bivin & Associates held its Duke Energy (DUK) position steady in Q2 2022 at 100 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #167.

Bivin & Associates first reported a position in DUK in Q4 2021 and has held it in 3 quarters since. 1,808 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

Bivin & Associates held 100 shares of Duke Energy worth $11K as of Q2 2022.
Bivin & Associates left its Duke Energy share count unchanged in Q2 2022.
Duke Energy made up 0.01% of Bivin & Associates's portfolio in Q2 2022, its #167 holding.
Bivin & Associates first reported a position in Duke Energy in Q4 2021 and has held it in 3 quarters since.
1,808 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.