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Compass Financial Advisors’s Duke Energy DUK Stock Holding History

Compass Financial 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
Q2 		– Sell
-6,886
Closed -$664K – 24
2023
Q1 		$664K Buy
6,886
+42
+0.6% +$4.15K 0.84% 39
2022
Q4 		$705K Buy
6,844
+221
+3% +$21.2K 0.95% 35
2022
Q3 		$616K Buy
6,623
+50
+0.8% +$5.37K 0.92% 38
2022
Q2 		$705K Hold
6,573
– – 0.96% 35
2022
Q1 		$734K Buy
6,573
+428
+7% +$44.5K 0.81% 39
2021
Q4 		$645K Buy
+6,145
New +$623K 0.71% 51

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Compass Financial Advisors's DUK Position: Q2 2023 in Review

Compass Financial Advisors sold out of Duke Energy (DUK) in Q2 2023, closing a stake of 6,886 shares — an estimated $664K sold.

Compass Financial Advisors first reported a position in DUK in Q4 2021 and held it in 6 quarters. The position peaked at $734K in Q1 2022. 1,804 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

  • Compass Financial Advisors reported no remaining Duke Energy position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 6,886 Duke Energy shares in Q2 2023, an estimated $664K.
  • Compass Financial Advisors first reported a position in Duke Energy in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Duke Energy position peaked at $734K in Q1 2022.
  • 1,804 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.