Claraphi Advisory Network’s Duke Energy DUK Stock Holding History

Claraphi Advisory Network’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	–	Sell	-2,809	Closed	-$261K	–	171
2022 Q3	$261K	Buy	2,809 +352	+14%	+$37.8K	0.14%	153
2022 Q2	$263K	Sell	2,457 -911	-27%	-$100K	0.09%	203
2022 Q1	$376K	Sell	3,368 -1,499	-31%	-$156K	0.11%	171
2021 Q4	$511K	Sell	4,867 -265	-5%	-$26.9K	0.18%	148
2021 Q3	$501K	Sell	5,132 -2,329	-31%	-$241K	0.18%	143
2021 Q2	$737K	Buy	7,461 +2,308	+45%	+$232K	0.22%	101
2021 Q1	$497K	Buy	+5,153	New	+$470K	0.14%	158
2020 Q2	–	Sell	-1,465	Closed	-$118K	–	505
2020 Q1	$118K	Buy	+1,465	New	+$135K	0.06%	295

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 $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Claraphi Advisory Network's DUK Position: Q4 2022 in Review

Claraphi Advisory Network sold out of Duke Energy (DUK) in Q4 2022, closing a stake of 2,809 shares — an estimated $261K sold.

Claraphi Advisory Network first reported a position in DUK in Q1 2020 and held it in 8 quarters. The position peaked at $737K in Q2 2021. 1,834 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

Claraphi Advisory Network reported no remaining Duke Energy position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 2,809 Duke Energy shares in Q4 2022, an estimated $261K.
Claraphi Advisory Network first reported a position in Duke Energy in Q1 2020 and held it in 8 quarters.
Claraphi Advisory Network's Duke Energy position peaked at $737K in Q2 2021.
1,834 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.