Cipher Capital’s Duke Energy DUK Stock Holding History

Cipher Capital’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 Q2	–	Sell	-19,066	Closed	-$1.84M	–	561
2023 Q1	$1.84M	Buy	+19,066	New	+$1.88M	0.34%	89
2022 Q4	–	Sell	-3,727	Closed	-$347K	–	519
2022 Q3	$347K	Buy	3,727 +1,594	+75%	+$171K	0.06%	314
2022 Q2	$229K	Buy	+2,133	New	+$235K	0.05%	331
2020 Q3	–	Sell	-40,241	Closed	-$3.21M	–	525
2020 Q2	$3.21M	Buy	40,241 +34,225	+569%	+$2.89M	0.51%	42
2020 Q1	$487K	Sell	6,016 -27,796	-82%	-$2.55M	0.18%	190
2019 Q4	$3.08M	Sell	33,812 -61,677	-65%	-$5.65M	0.22%	151
2019 Q3	$9.15M	Buy	+95,489	New	+$8.69M	0.72%	19
2019 Q2	–	Sell	-46,534	Closed	-$4.19M	–	543
2019 Q1	$4.19M	Buy	46,534 +21,273	+84%	+$1.88M	0.33%	102
2018 Q4	$2.18M	Sell	25,261 -10,092	-29%	-$859K	0.31%	106
2018 Q3	$2.83M	Buy	35,353 +423	+1%	+$34.2K	0.53%	52
2018 Q2	$2.76M	Buy	+34,930	New	+$2.69M	0.57%	42
2013 Q4	–	Sell	-3,920	Closed	-$262K	–	313
2013 Q3	$262K	Buy	+3,920	New	+$267K	0.37%	119

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cipher Capital's DUK Position: Q2 2023 in Review

Cipher Capital sold out of Duke Energy (DUK) in Q2 2023, closing a stake of 19,066 shares — an estimated $1.84M sold.

Cipher Capital first reported a position in DUK in Q3 2013 and held it in 12 quarters. The position peaked at $9.15M in Q3 2019. 1,804 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

Cipher Capital reported no remaining Duke Energy position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 19,066 Duke Energy shares in Q2 2023, an estimated $1.84M.
Cipher Capital first reported a position in Duke Energy in Q3 2013 and held it in 12 quarters.
Cipher Capital's Duke Energy position peaked at $9.15M in Q3 2019.
1,804 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.