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Cable Hill Partners’s Duke Energy DUK Stock Holding History

Cable Hill Partners’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
Q1 		– Sell
-2,573
Closed -$270K – 139
2021
Q4 		$270K Hold
2,573
– – 0.06% 127
2021
Q3 		$251K Sell
2,573
-177
-6% -$18.3K 0.06% 119
2021
Q2 		$271K Buy
2,750
+149
+6% +$15K 0.06% 107
2021
Q1 		$251K Sell
2,601
-2
-0.1% -$183 0.07% 94
2020
Q4 		$238K Hold
2,603
– – 0.06% 97
2020
Q3 		$231K Buy
+2,603
New +$215K 0.07% 87
2020
Q1 		– Sell
-2,246
Closed -$205K – 98
2019
Q4 		$205K Buy
2,246
+31
+1% +$2.84K 0.06% 97
2019
Q3 		$212K Buy
+2,215
New +$202K 0.07% 92
2019
Q2 		– Sell
-2,243
Closed -$202K – 264
2019
Q1 		$202K Sell
2,243
-47
-2% -$4.14K 0.07% 111
2018
Q4 		$198K Sell
2,290
-839
-27% -$71.4K 0.08% 104
2018
Q3 		$250K Sell
3,129
-323
-9% -$26.1K 0.1% 55
2018
Q2 		$273K Sell
3,452
-2,577
-43% -$198K 0.11% 49
2018
Q1 		$471K Sell
6,029
-157
-3% -$12.1K 0.2% 26
2017
Q4 		$509K Sell
6,186
-48
-0.8% -$4.19K 0.22% 29
2017
Q3 		$523K Buy
6,234
+3,383
+119% +$290K 0.24% 29
2017
Q2 		$238K Buy
2,851
+133
+5% +$11.2K 0.13% 47
2017
Q1 		$223K Sell
2,718
-35
-1% -$2.78K 0.12% 49
2016
Q4 		$214K Sell
2,753
-778
-22% -$59.6K 0.1% 51
2016
Q3 		$272K Buy
3,531
+813
+30% +$67.3K 0.19% 38
2016
Q2 		$233K Hold
2,718
– – 0.17% 38
2016
Q1 		$221K Hold
2,718
– – 0.17% 35
2015
Q4 		$195K Hold
2,718
– – 0.14% 43
2015
Q3 		$193K Hold
2,718
– – 0.15% 38
2015
Q2 		$194K Hold
2,718
– – 0.15% 35
2015
Q1 		$209K Sell
2,718
-49
-2% -$3.98K 0.16% 34
2014
Q4 		$231K Buy
+2,767
New +$223K 0.23% 27

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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cable Hill Partners's DUK Position: Q1 2022 in Review

Cable Hill Partners sold out of Duke Energy (DUK) in Q1 2022, closing a stake of 2,573 shares — an estimated $270K sold.

Cable Hill Partners first reported a position in DUK in Q4 2014 and held it in 26 quarters. The position peaked at $523K in Q3 2017. 1,846 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

  • Cable Hill Partners reported no remaining Duke Energy position as of Q1 2022 after selling out during the quarter.
  • Cable Hill Partners sold 2,573 Duke Energy shares in Q1 2022, an estimated $270K.
  • Cable Hill Partners first reported a position in Duke Energy in Q4 2014 and held it in 26 quarters.
  • Cable Hill Partners's Duke Energy position peaked at $523K in Q3 2017.
  • 1,846 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on Cable Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.