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Boenning & Scattergood’s Duke Energy DUK Stock Holding History

Boenning & Scattergood’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 		$1.29M Sell
11,517
-238
-2% -$22.8K 0.21% 124
2022
Q3 		$1.09M Sell
11,755
-94
-0.8% -$10.1K 0.22% 115
2022
Q2 		$1.27M Buy
11,849
+332
+3% +$36.5K 0.24% 108
2022
Q1 		$1.29M Buy
11,517
+116
+1% +$12K 0.21% 124
2021
Q4 		$1.2M Buy
11,401
+273
+2% +$27.7K 0.19% 132
2021
Q3 		$1.09M Buy
11,128
+219
+2% +$22.7K 0.19% 125
2021
Q2 		$1.08M Buy
10,909
+15
+0.1% +$1.51K 0.19% 138
2021
Q1 		$1.05M Buy
10,894
+318
+3% +$29K 0.2% 129
2020
Q4 		$968K Buy
10,576
+17
+0.2% +$1.57K 0.21% 122
2020
Q3 		$935K Buy
10,559
+236
+2% +$19.5K 0.22% 114
2020
Q2 		$825K Hold
10,323
– – 0.22% 110
2020
Q1 		$835K Sell
10,323
-235
-2% -$21.6K 0.29% 88
2019
Q4 		$963K Buy
10,558
+689
+7% +$63.2K 0.25% 110
2019
Q3 		$946K Buy
9,869
+39
+0.4% +$3.55K 0.27% 105
2019
Q2 		$868K Buy
9,830
+6
+0.1% +$530 0.25% 112
2019
Q1 		$885K Sell
9,824
-444
-4% -$39.1K 0.27% 108
2018
Q4 		$886K Buy
10,268
+255
+3% +$21.7K 0.31% 95
2018
Q3 		$801K Buy
10,013
+192
+2% +$15.5K 0.25% 113
2018
Q2 		$776K Buy
+9,821
New +$755K 0.25% 117

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
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

Boenning & Scattergood's DUK Position: Q4 2022 in Review

Boenning & Scattergood reduced its Duke Energy (DUK) stake by 2% in Q4 2022, selling an estimated $22.8K and leaving 11,517 shares worth $1.29M. The position accounts for 0.21% of the portfolio, ranked #124.

Boenning & Scattergood first reported a position in DUK in Q2 2018 and has held it in 19 quarters since. 1,833 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • Boenning & Scattergood held 11,517 shares of Duke Energy worth $1.29M as of Q4 2022.
  • Boenning & Scattergood sold 238 Duke Energy shares in Q4 2022, an estimated $22.8K.
  • Duke Energy made up 0.21% of Boenning & Scattergood's portfolio in Q4 2022, its #124 holding.
  • Boenning & Scattergood first reported a position in Duke Energy in Q2 2018 and has held it in 19 quarters since.
  • 1,833 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.