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Carroll Investors’s Duke Energy DUK Stock Holding History

Carroll Investors’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
-2,138
Closed -$229K – 44
2022
Q2 		$229K Hold
2,138
– – 0.21% 29
2022
Q1 		$235K Hold
2,138
– – 0.15% 32
2021
Q4 		$221K Buy
+2,138
New +$217K 0.13% 36

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

Carroll Investors's DUK Position: Q3 2022 in Review

Carroll Investors sold out of Duke Energy (DUK) in Q3 2022, closing a stake of 2,138 shares — an estimated $229K sold.

Carroll Investors first reported a position in DUK in Q4 2021 and held it in 3 quarters. The position peaked at $235K in Q1 2022. 1,755 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • Carroll Investors reported no remaining Duke Energy position as of Q3 2022 after selling out during the quarter.
  • Carroll Investors sold 2,138 Duke Energy shares in Q3 2022, an estimated $229K.
  • Carroll Investors first reported a position in Duke Energy in Q4 2021 and held it in 3 quarters.
  • Carroll Investors's Duke Energy position peaked at $235K in Q1 2022.
  • 1,755 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Carroll Investors's 13F filing for Q3 2022, filed 14 Nov 2022.