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Blue Bell Private Wealth Management’s Duke Energy DUK Stock Holding History

Blue Bell Private 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
2022
Q3 		– Sell
-75
Closed -$8K – 770
2022
Q2 		$8K Hold
75
– – ﹤0.01% 416
2022
Q1 		$8K Hold
75
– – ﹤0.01% 460
2021
Q4 		$8K Buy
+75
New +$7.6K ﹤0.01% 441

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

Blue Bell Private Wealth Management's DUK Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Duke Energy (DUK) in Q3 2022, closing a stake of 75 shares — an estimated $8K sold.

Blue Bell Private Wealth Management first reported a position in DUK in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • Blue Bell Private Wealth Management reported no remaining Duke Energy position as of Q3 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 75 Duke Energy shares in Q3 2022, an estimated $8K.
  • Blue Bell Private Wealth Management first reported a position in Duke Energy in Q4 2021 and held it in 3 quarters.
  • Blue Bell Private Wealth Management's Duke Energy position peaked at $8K in Q2 2022.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.