Bruderman Asset Management’s Duke Energy DUK Stock Holding History

Bruderman Asset 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	$1.9M	Sell	17,753 -1,643	-8%	-$181K	3.42%	5
2022 Q1	$2.17M	Sell	19,396 -20,641	-52%	-$2.14M	3.27%	6
2021 Q4	$4.2M	Sell	40,037 -105,399	-72%	-$10.7M	3.21%	5
2021 Q3	$14.2M	Buy	145,436 +1,697	+1%	+$176K	3.57%	2
2021 Q2	$14.2M	Buy	143,739 +1,651	+1%	+$166K	4.4%	2
2021 Q1	$13.7M	Buy	142,088 +4,041	+3%	+$369K	3.81%	2
2020 Q4	$12.6M	Buy	138,047 +4,594	+3%	+$425K	3.67%	3
2020 Q3	$11.8M	Sell	133,453 -8,777	-6%	-$723K	3.88%	4
2020 Q2	$11.7M	Buy	142,230 +2,970	+2%	+$251K	3.86%	4
2020 Q1	$10.8M	Sell	139,260 -7,479	-5%	-$687K	4.28%	3
2019 Q4	$13.3M	Sell	146,739 -6,404	-4%	-$587K	4.14%	2
2019 Q3	$13.8M	Sell	153,143 -15,533	-9%	-$1.41M	3.48%	3
2019 Q2	$14.9M	Sell	168,676 -188	-0.1%	-$16.6K	3.51%	4
2019 Q1	$15.2M	Sell	168,864 -5,567	-3%	-$491K	3.33%	4
2018 Q4	$15.1M	Sell	174,431 -3,191	-2%	-$272K	3.88%	4
2018 Q3	$14.2M	Buy	177,622 +32,229	+22%	+$2.61M	3.26%	5
2018 Q2	$11.5M	Buy	145,393 +5,207	+4%	+$400K	2.8%	8
2018 Q1	$10.9M	Buy	140,186 +22,910	+20%	+$1.77M	2.6%	11
2017 Q4	$9.86M	Buy	117,276 +10,528	+10%	+$920K	2.51%	11
2017 Q3	$8.96M	Buy	106,748 +48,513	+83%	+$4.15M	2.32%	15
2017 Q2	$4.87M	Sell	58,235 -1,255	-2%	-$105K	1.3%	25
2017 Q1	$4.88M	Buy	59,490 +35,266	+146%	+$2.8M	1.41%	22
2016 Q4	$1.88M	Sell	24,224 -6,735	-22%	-$516K	0.57%	44
2016 Q3	$2.48M	Buy	30,959 +23,411	+310%	+$1.94M	0.74%	40
2016 Q2	$648K	Sell	7,548 -44	-0.6%	-$3.52K	0.2%	79
2016 Q1	$613K	Buy	7,592 +413	+6%	+$31.3K	0.21%	77
2015 Q4	$513K	Sell	7,179 -1,139	-14%	-$80.1K	0.19%	72
2015 Q3	$598K	Sell	8,318 -787	-9%	-$57K	0.24%	65
2015 Q2	$643K	Sell	9,105 -372	-4%	-$28.1K	0.25%	64
2015 Q1	$728K	Buy	+9,477	New	+$769K	0.28%	59

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

Bruderman Asset Management's DUK Position: Q2 2022 in Review

Bruderman Asset Management reduced its Duke Energy (DUK) stake by 8.5% in Q2 2022, selling an estimated $181K and leaving 17,753 shares worth $1.9M. The position accounts for 3.42% of the portfolio, ranked #5.

Bruderman Asset Management first reported a position in DUK in Q1 2015 and has held it in 30 quarters since. The position peaked at $15.2M in Q1 2019. 1,807 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

Bruderman Asset Management held 17,753 shares of Duke Energy worth $1.9M as of Q2 2022.
Bruderman Asset Management sold 1,643 Duke Energy shares in Q2 2022, an estimated $181K.
Duke Energy made up 3.42% of Bruderman Asset Management's portfolio in Q2 2022, its #5 holding.
Bruderman Asset Management first reported a position in Duke Energy in Q1 2015 and has held it in 30 quarters since.
Bruderman Asset Management's Duke Energy position peaked at $15.2M in Q1 2019.
1,807 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.