CCLA Investment Management’s Duke Energy DUK Stock Holding History

CCLA Investment 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 Q1	$2.48M	Hold	22,199	–	–	0.04%	73
2021 Q4	$2.33M	Hold	22,199	–	–	0.04%	71
2021 Q3	$2.17M	Hold	22,199	–	–	0.04%	70
2021 Q2	$2.19K	Hold	22,199	–	–	0.03%	69
2021 Q1	$2.14M	Sell	22,199 -4,583	-17%	-$418K	0.04%	67
2020 Q4	$2.45M	Hold	26,782	–	–	0.06%	62
2020 Q3	$2.37M	Sell	26,782 -96,040	-78%	-$7.92M	0.06%	55
2020 Q2	$9.81M	Buy	+122,822	New	+$10.4M	0.31%	53

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CCLA Investment Management's DUK Position: Q1 2022 in Review

CCLA Investment Management held its Duke Energy (DUK) position steady in Q1 2022 at 22,199 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #73.

CCLA Investment Management first reported a position in DUK in Q2 2020 and has held it in 8 quarters since. The position peaked at $9.81M in Q2 2020. 1,845 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

CCLA Investment Management held 22,199 shares of Duke Energy worth $2.48M as of Q1 2022.
CCLA Investment Management left its Duke Energy share count unchanged in Q1 2022.
Duke Energy made up 0.04% of CCLA Investment Management's portfolio in Q1 2022, its #73 holding.
CCLA Investment Management first reported a position in Duke Energy in Q2 2020 and has held it in 8 quarters since.
CCLA Investment Management's Duke Energy position peaked at $9.81M in Q2 2020.
1,845 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on CCLA Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.