Cerro Pacific Wealth Advisors’s Duke Energy DUK Stock Holding History

Cerro Pacific Wealth Advisors’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
2023 Q1	$229K	Sell	2,373 -3,938	-62%	-$389K	0.13%	132
2022 Q4	$650K	Sell	6,311 -871	-12%	-$83.6K	0.35%	76
2022 Q3	$668K	Sell	7,182 -1,610	-18%	-$173K	0.41%	66
2022 Q2	$943K	Sell	8,792 -919	-9%	-$101K	0.59%	44
2022 Q1	$1.08M	Buy	9,711 +60	+0.6%	+$6.23K	0.66%	35
2021 Q4	$1.01M	Buy	9,651 +6,171	+177%	+$626K	0.64%	41
2021 Q3	$340K	Buy	+3,480	New	+$360K	0.24%	101

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerro Pacific Wealth Advisors's DUK Position: Q1 2023 in Review

Cerro Pacific Wealth Advisors reduced its Duke Energy (DUK) stake by 62% in Q1 2023, selling an estimated $389K and leaving 2,373 shares worth $229K. The position accounts for 0.13% of the portfolio, ranked #132.

Cerro Pacific Wealth Advisors first reported a position in DUK in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.08M in Q1 2022. 1,816 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

Cerro Pacific Wealth Advisors held 2,373 shares of Duke Energy worth $229K as of Q1 2023.
Cerro Pacific Wealth Advisors sold 3,938 Duke Energy shares in Q1 2023, an estimated $389K.
Duke Energy made up 0.13% of Cerro Pacific Wealth Advisors's portfolio in Q1 2023, its #132 holding.
Cerro Pacific Wealth Advisors first reported a position in Duke Energy in Q3 2021 and has held it in 7 quarters since.
Cerro Pacific Wealth Advisors's Duke Energy position peaked at $1.08M in Q1 2022.
1,816 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.