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DUK icon

Brightworth’s Duke Energy DUK Stock Holding History

Brightworth’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
-2,013
Closed -$216K – 129
2022
Q2 		$216K Hold
2,013
– – 0.02% 123
2022
Q1 		$225K Sell
2,013
-1,036
-34% -$108K 0.02% 116
2021
Q4 		$320K Buy
+3,049
New +$309K 0.03% 103
2020
Q1 		– Sell
-2,863
Closed -$261K – 83
2019
Q4 		$261K Buy
2,863
+147
+5% +$13.5K 0.05% 86
2019
Q3 		$260K Sell
2,716
-152
-5% -$13.8K 0.05% 80
2019
Q2 		$253K Sell
2,868
-830
-22% -$73.4K 0.05% 80
2019
Q1 		$333K Sell
3,698
-205
-5% -$18.1K 0.07% 74
2018
Q4 		$337K Sell
3,903
-725
-16% -$61.7K 0.08% 72
2018
Q3 		$370K Buy
4,628
+670
+17% +$54.2K 0.08% 68
2018
Q2 		$313K Sell
3,958
-544
-12% -$41.8K 0.08% 71
2018
Q1 		$349K Buy
4,502
+1
+0% +$77 0.08% 87
2017
Q4 		$379K Buy
4,501
+19
+0.4% +$1.66K 0.09% 81
2017
Q3 		$376K Buy
+4,482
New +$384K 0.09% 82

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

Brightworth's DUK Position: Q3 2022 in Review

Brightworth sold out of Duke Energy (DUK) in Q3 2022, closing a stake of 2,013 shares — an estimated $216K sold.

Brightworth first reported a position in DUK in Q3 2017 and held it in 13 quarters. The position peaked at $379K in Q4 2017. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • Brightworth reported no remaining Duke Energy position as of Q3 2022 after selling out during the quarter.
  • Brightworth sold 2,013 Duke Energy shares in Q3 2022, an estimated $216K.
  • Brightworth first reported a position in Duke Energy in Q3 2017 and held it in 13 quarters.
  • Brightworth's Duke Energy position peaked at $379K in Q4 2017.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.