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Coann Capital’s Duke Energy DUK Stock Holding History

Coann 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
2022
Q4 		$12.1M Buy
117,554
+46,059
+64% +$4.42M 5.76% 7
2022
Q3 		$6.65M Buy
+71,495
New +$7.68M 4.08% 11
2022
Q1 		– Sell
-82,848
Closed -$8.69M – 22
2021
Q4 		$8.69M Buy
+82,848
New +$8.4M 4.74% 10

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

Coann Capital's DUK Position: Q4 2022 in Review

Coann Capital increased its Duke Energy (DUK) stake by 64% in Q4 2022, buying an estimated $4.42M and bringing the position to 117,554 shares worth $12.1M. The position accounts for 5.76% of the portfolio, ranked #7.

Coann Capital first reported a position in DUK in Q4 2021 and has held it in 3 quarters since. 1,832 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • Coann Capital held 117,554 shares of Duke Energy worth $12.1M as of Q4 2022.
  • Coann Capital bought 46,059 Duke Energy shares in Q4 2022, an estimated $4.42M.
  • Duke Energy made up 5.76% of Coann Capital's portfolio in Q4 2022, its #7 holding.
  • Coann Capital first reported a position in Duke Energy in Q4 2021 and has held it in 3 quarters since.
  • 1,832 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.