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Comerica Securities’s Duke Energy DUK Stock Holding History

Comerica Securities’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
Q3 		$1.69M Sell
19,170
-7,135
-27% -$654K 0.14% 148
2023
Q2 		$2.36M Buy
26,305
+955
+4% +$90.1K 0.16% 133
2023
Q1 		$2.45M Buy
25,350
+312
+1% +$30.8K 0.18% 126
2022
Q4 		$2.58M Buy
25,038
+3,850
+18% +$370K 0.18% 128
2022
Q3 		$1.97M Buy
21,188
+470
+2% +$50.5K 0.16% 138
2022
Q2 		$2.22M Buy
20,718
+2,972
+17% +$327K 0.17% 136
2022
Q1 		$1.98M Buy
17,746
+582
+3% +$60.4K 0.13% 150
2021
Q4 		$1.8M Sell
17,164
-105
-0.6% -$10.6K 0.12% 162
2021
Q3 		$1.69M Buy
17,269
+409
+2% +$42.3K 0.12% 160
2021
Q2 		$1.66M Buy
16,860
+140
+0.8% +$14.1K 0.13% 149
2021
Q1 		$1.61M Buy
16,720
+2,979
+22% +$272K 0.12% 156
2020
Q4 		$1.26M Sell
13,741
-370
-3% -$34.2K 0.1% 173
2020
Q3 		$1.25M Sell
14,111
-1,296
-8% -$107K 0.11% 158
2020
Q2 		$1.23M Buy
15,407
+6,852
+80% +$579K 0.12% 157
2020
Q1 		$692K Sell
8,555
-295
-3% -$27.1K 0.08% 204
2019
Q4 		$807K Buy
8,850
+982
+12% +$90K 0.08% 232
2019
Q3 		$754K Buy
7,868
+1,179
+18% +$107K 0.08% 233
2019
Q2 		$590K Buy
6,689
+426
+7% +$37.7K 0.06% 247
2019
Q1 		$564K Buy
6,263
+476
+8% +$42K 0.06% 249
2018
Q4 		$499K Sell
5,787
-449
-7% -$38.2K 0.07% 248
2018
Q3 		$499K Sell
6,236
-550
-8% -$44.5K 0.06% 277
2018
Q2 		$537K Buy
6,786
+585
+9% +$45K 0.07% 258
2018
Q1 		$480K Sell
6,201
-552
-8% -$42.7K 0.06% 272
2017
Q4 		$568K Buy
6,753
+515
+8% +$45K 0.07% 252
2017
Q3 		$523K Buy
6,238
+46
+0.7% +$3.94K 0.07% 247
2017
Q2 		$518K Buy
6,192
+589
+11% +$49.5K 0.08% 244
2017
Q1 		$459K Buy
5,603
+959
+21% +$76.2K 0.07% 261
2016
Q4 		$360K Sell
4,644
-169
-4% -$12.9K 0.09% 244
2016
Q3 		$385K Buy
4,813
+538
+13% +$44.6K 0.08% 241
2016
Q2 		$367K Buy
4,275
+1,728
+68% +$138K 0.08% 240
2016
Q1 		$205K Buy
+2,547
New +$193K 0.05% 329

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Comerica Securities's DUK Position: Q3 2023 in Review

Comerica Securities reduced its Duke Energy (DUK) stake by 27% in Q3 2023, selling an estimated $654K and leaving 19,170 shares worth $1.69M. The position accounts for 0.14% of the portfolio, ranked #148.

Comerica Securities first reported a position in DUK in Q1 2016 and has held it in 31 quarters since. The position peaked at $2.58M in Q4 2022. 1,787 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

  • Comerica Securities held 19,170 shares of Duke Energy worth $1.69M as of Q3 2023.
  • Comerica Securities sold 7,135 Duke Energy shares in Q3 2023, an estimated $654K.
  • Duke Energy made up 0.14% of Comerica Securities's portfolio in Q3 2023, its #148 holding.
  • Comerica Securities first reported a position in Duke Energy in Q1 2016 and has held it in 31 quarters since.
  • Comerica Securities's Duke Energy position peaked at $2.58M in Q4 2022.
  • 1,787 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.