CPC
DUK icon

Cookson Peirce & Co’s Duke Energy DUK Stock Holding History

Cookson Peirce & Co’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
-7,192
Closed -$669K – 210
2022
Q3 		$669K Sell
7,192
-427
-6% -$45.9K 0.05% 118
2022
Q2 		$817K Buy
7,619
+1,081
+17% +$119K 0.06% 110
2022
Q1 		$730K Buy
+6,538
New +$679K 0.04% 122

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cookson Peirce & Co's DUK Position: Q4 2022 in Review

Cookson Peirce & Co sold out of Duke Energy (DUK) in Q4 2022, closing a stake of 7,192 shares — an estimated $669K sold.

Cookson Peirce & Co first reported a position in DUK in Q1 2022 and held it in 3 quarters. The position peaked at $817K in Q2 2022. 1,833 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • Cookson Peirce & Co reported no remaining Duke Energy position as of Q4 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 7,192 Duke Energy shares in Q4 2022, an estimated $669K.
  • Cookson Peirce & Co first reported a position in Duke Energy in Q1 2022 and held it in 3 quarters.
  • Cookson Peirce & Co's Duke Energy position peaked at $817K in Q2 2022.
  • 1,833 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.