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Convergence Investment Partners’s Duke Energy DUK Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-12,698
Closed -$1.36M – 216
2022
Q2 		$1.36M Buy
12,698
+122
+1% +$13.4K 0.82% 41
2022
Q1 		$1.4M Buy
12,576
+229
+2% +$23.8K 0.72% 49
2021
Q4 		$1.29M Sell
12,347
-123
-1% -$12.5K 0.66% 59
2021
Q3 		$1.22M Buy
12,470
+2,180
+21% +$226K 0.65% 63
2021
Q2 		$1.02M Sell
10,290
-171
-2% -$17.2K 0.44% 83
2021
Q1 		$1.01M Sell
10,461
-730
-7% -$66.6K 0.46% 77
2020
Q4 		$1.02M Sell
11,191
-1,273
-10% -$118K 0.52% 72
2020
Q3 		$1.1M Sell
12,464
-1,183
-9% -$97.5K 0.38% 94
2020
Q2 		$1.09M Buy
13,647
+95
+0.7% +$8.03K 0.37% 91
2020
Q1 		$1.1M Sell
13,552
-615
-4% -$56.5K 0.48% 64
2019
Q4 		$1.29M Sell
14,167
-11,914
-46% -$1.09M 0.37% 94
2019
Q3 		$2.5M Buy
+26,081
New +$2.37M 0.7% 41
2018
Q2 		– Sell
-1,376
Closed -$107K – 480
2018
Q1 		$107K Buy
+1,376
New +$106K 0.01% 341
2017
Q3 		– Sell
-15,673
Closed -$1.31M – 343
2017
Q2 		$1.31M Buy
15,673
+813
+5% +$68.3K 0.19% 205
2017
Q1 		$1.22M Sell
14,860
-778
-5% -$61.8K 0.17% 219
2016
Q4 		$1.21M Sell
15,638
-50
-0.3% -$3.83K 0.17% 240
2016
Q3 		$1.26M Buy
15,688
+303
+2% +$25.1K 0.19% 212
2016
Q2 		$1.32M Sell
15,385
-119
-0.8% -$9.51K 0.18% 207
2016
Q1 		$1.25M Sell
15,504
-32
-0.2% -$2.42K 0.15% 227
2015
Q4 		$1.11M Sell
15,536
-30
-0.2% -$2.11K 0.12% 244
2015
Q3 		$1.12M Hold
15,566
– – 0.13% 244
2015
Q2 		$1.1M Buy
15,566
+492
+3% +$37.2K 0.11% 264
2015
Q1 		$1.16M Buy
+15,074
New +$1.22M 0.16% 236

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Convergence Investment Partners's DUK Position: Q3 2022 in Review

Convergence Investment Partners sold out of Duke Energy (DUK) in Q3 2022, closing a stake of 12,698 shares — an estimated $1.36M sold.

Convergence Investment Partners first reported a position in DUK in Q1 2015 and held it in 23 quarters. The position peaked at $2.5M in Q3 2019. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • Convergence Investment Partners reported no remaining Duke Energy position as of Q3 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 12,698 Duke Energy shares in Q3 2022, an estimated $1.36M.
  • Convergence Investment Partners first reported a position in Duke Energy in Q1 2015 and held it in 23 quarters.
  • Convergence Investment Partners's Duke Energy position peaked at $2.5M in Q3 2019.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.