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Capital Financial Services’s Duke Energy DUK Stock Holding History

Capital Financial Services’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 		$206K Buy
+2,000
New +$192K 0.28% 71
2022
Q3 		– Sell
-2,000
Closed -$214K – 79
2022
Q2 		$214K Buy
+2,000
New +$220K 0.3% 70

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

Capital Financial Services's DUK Position: Q4 2022 in Review

Capital Financial Services opened a new position in Duke Energy (DUK) in Q4 2022: 2,000 shares worth $206K. The stake represents 0.28% of the portfolio and ranks #71 among its holdings. This is a return to the name: Capital Financial Services previously reported a position in DUK as recently as Q2 2022.

Capital Financial Services first reported a position in DUK in Q2 2022 and has held it in 2 quarters since. The position peaked at $214K in Q2 2022. 1,833 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • Capital Financial Services held 2,000 shares of Duke Energy worth $206K as of Q4 2022.
  • Duke Energy was a new Capital Financial Services position in Q4 2022.
  • Duke Energy made up 0.28% of Capital Financial Services's portfolio in Q4 2022, its #71 holding.
  • Capital Financial Services first reported a position in Duke Energy in Q2 2022 and has held it in 2 quarters since.
  • Capital Financial Services's Duke Energy position peaked at $214K in Q2 2022.
  • 1,833 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.