Brewin Dolphin Wealth Management’s Duke Energy DUK Stock Holding History

Brewin Dolphin 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 Q2	$20K	Hold	185	–	–	﹤0.01%	237
2022 Q1	$21K	Hold	185	–	–	﹤0.01%	244
2021 Q4	$19K	Hold	185	–	–	﹤0.01%	263
2021 Q3	$18.1K	Hold	185	–	–	﹤0.01%	272
2021 Q2	$18.3K	Buy	+185	New	+$18.6K	﹤0.01%	271
2020 Q4	–	Sell	-400	Closed	-$35.4K	–	299
2020 Q3	$35.4K	Hold	400	–	–	0.01%	186
2020 Q2	$32K	Hold	400	–	–	0.01%	183
2020 Q1	$32.4K	Hold	400	–	–	0.02%	122
2019 Q4	$36.5K	Hold	400	–	–	0.02%	128
2019 Q3	$38.3K	Hold	400	–	–	0.02%	123
2019 Q2	$35.3K	Hold	400	–	–	0.02%	126
2019 Q1	$36K	Hold	400	–	–	0.02%	121
2018 Q4	$34.5K	Hold	400	–	–	0.02%	115
2018 Q3	$32K	Hold	400	–	–	0.02%	129
2018 Q2	$31.6K	Hold	400	–	–	0.02%	127
2018 Q1	$31K	Hold	400	–	–	0.02%	120
2017 Q4	$33.6K	Buy	+400	New	+$34.9K	0.02%	116

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

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

Brewin Dolphin Wealth Management's DUK Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Duke Energy (DUK) position steady in Q2 2022 at 185 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Brewin Dolphin Wealth Management first reported a position in DUK in Q4 2017 and has held it in 17 quarters since. The position peaked at $38.3K in Q3 2019. 1,807 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

Brewin Dolphin Wealth Management held 185 shares of Duke Energy worth $20K as of Q2 2022.
Brewin Dolphin Wealth Management left its Duke Energy share count unchanged in Q2 2022.
Duke Energy made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #237 holding.
Brewin Dolphin Wealth Management first reported a position in Duke Energy in Q4 2017 and has held it in 17 quarters since.
Brewin Dolphin Wealth Management's Duke Energy position peaked at $38.3K in Q3 2019.
1,807 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.