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Cerity Partners OCIO’s Duke Energy DUK Stock Holding History

Cerity Partners OCIO’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 		$3.92M Buy
38,031
+1,910
+5% +$183K 0.13% 106
2022
Q3 		$3.36M Sell
36,121
-44,883
-55% -$4.82M 0.12% 104
2022
Q2 		$8.68M Buy
81,004
+7,880
+11% +$866K 0.29% 52
2022
Q1 		$8.16M Buy
73,124
+19,219
+36% +$2M 0.25% 49
2021
Q4 		$5.66M Buy
53,905
+4,514
+9% +$458K 0.17% 70
2021
Q3 		$4.82M Buy
49,391
+2,357
+5% +$244K 0.15% 73
2021
Q2 		$4.64M Buy
47,034
+33,313
+243% +$3.35M 0.15% 74
2021
Q1 		$1.32M Sell
13,721
-5,500
-29% -$502K 0.05% 149
2020
Q4 		$1.76M Sell
19,221
-295
-2% -$27.3K 0.07% 126
2020
Q3 		$1.73M Buy
19,516
+158
+0.8% +$13K 0.08% 117
2020
Q2 		$1.55M Sell
19,358
-166
-0.9% -$14K 0.07% 124
2020
Q1 		$1.58M Sell
19,524
-830
-4% -$76.2K 0.09% 103
2019
Q4 		$1.96M Sell
20,354
-411
-2% -$37.7K 0.09% 101
2019
Q3 		$1.99M Buy
20,765
+755
+4% +$68.7K 0.1% 94
2019
Q2 		$1.77M Sell
20,010
-13,090
-40% -$1.16M 0.1% 100
2019
Q1 		$2.98M Buy
33,100
+13,682
+70% +$1.21M 0.17% 63
2018
Q4 		$1.68M Buy
19,418
+14,420
+289% +$1.23M 0.11% 90
2018
Q3 		$400K Buy
4,998
+260
+5% +$21K 0.02% 218
2018
Q2 		$375K Sell
4,738
-758
-14% -$58.3K 0.02% 210
2018
Q1 		$426K Sell
5,496
-9,690
-64% -$749K 0.03% 195
2017
Q4 		$1.28M Sell
15,186
-279
-2% -$24.4K 0.08% 101
2017
Q3 		$1.3M Buy
15,465
+90
+0.6% +$7.71K 0.09% 95
2017
Q2 		$1.28M Buy
15,375
+2,820
+22% +$237K 0.1% 88
2017
Q1 		$1.03M Buy
+12,555
New +$998K 0.08% 121
2014
Q3 		– Sell
-1,677
Closed -$124K – 191
2014
Q2 		$124K Buy
+1,677
New +$121K 0.02% 176

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerity Partners OCIO's DUK Position: Q4 2022 in Review

Cerity Partners OCIO increased its Duke Energy (DUK) stake by 5.3% in Q4 2022, buying an estimated $183K and bringing the position to 38,031 shares worth $3.92M. The position accounts for 0.13% of the portfolio, ranked #106.

Cerity Partners OCIO first reported a position in DUK in Q2 2014 and has held it in 25 quarters since. The position peaked at $8.68M in Q2 2022. 1,832 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • Cerity Partners OCIO held 38,031 shares of Duke Energy worth $3.92M as of Q4 2022.
  • Cerity Partners OCIO bought 1,910 Duke Energy shares in Q4 2022, an estimated $183K.
  • Duke Energy made up 0.13% of Cerity Partners OCIO's portfolio in Q4 2022, its #106 holding.
  • Cerity Partners OCIO first reported a position in Duke Energy in Q2 2014 and has held it in 25 quarters since.
  • Cerity Partners OCIO's Duke Energy position peaked at $8.68M in Q2 2022.
  • 1,832 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.