Corbenic Partners’s Duke Energy DUK Stock Holding History

Corbenic 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 Q2	$20K	Buy	191 +22	+13%	+$2.42K	0.01%	96
2022 Q1	$19K	Buy	169 +26	+18%	+$2.7K	﹤0.01%	119
2021 Q4	$15K	Buy	143 +1	+0.7%	+$101	﹤0.01%	142
2021 Q3	$14K	Sell	142 -71	-33%	-$7.35K	﹤0.01%	145
2021 Q2	$21K	Sell	213 -100	-32%	-$10K	0.01%	125
2021 Q1	$30K	Buy	313 +139	+80%	+$12.7K	0.01%	103
2020 Q4	$16K	Hold	174	–	–	0.01%	110
2020 Q3	$15K	Hold	174	–	–	0.01%	98
2020 Q2	$14K	Hold	174	–	–	0.01%	94
2020 Q1	$14K	Hold	174	–	–	0.01%	93
2019 Q4	$16K	Buy	+174	New	+$16K	0.01%	108
2017 Q4	$148K	Hold	1,756	–	–	0.19%	31
2017 Q3	$147K	Hold	1,756	–	–	0.19%	36
2017 Q2	$147K	Hold	1,756	–	–	0.2%	37
2017 Q1	$144K	Hold	1,756	–	–	0.18%	39
2016 Q4	$136K	Hold	1,756	–	–	0.15%	41
2016 Q3	$141K	Sell	1,756 -333	-16%	-$27.6K	0.15%	39
2016 Q2	$179K	Hold	2,089	–	–	0.18%	39
2016 Q1	$169K	Hold	2,089	–	–	0.17%	37
2015 Q4	$149K	Hold	2,089	–	–	0.14%	36
2015 Q3	$150K	Buy	2,089 +133	+7%	+$9.63K	0.14%	34
2015 Q2	$138K	Hold	1,956	–	–	0.12%	34
2015 Q1	$150K	Sell	1,956 -33	-2%	-$2.68K	0.12%	35
2014 Q4	$166K	Buy	1,989 +1,756	+754%	+$142K	0.12%	32
2014 Q3	$17K	Buy	233 +33	+17%	+$2.41K	0.01%	62
2014 Q2	$15K	Hold	200	–	–	0.01%	63
2014 Q1	$14K	Buy	+200	New	+$13.9K	0.01%	60

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corbenic Partners's DUK Position: Q2 2022 in Review

Corbenic Partners increased its Duke Energy (DUK) stake by 13% in Q2 2022, buying an estimated $2.42K and bringing the position to 191 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #96.

Corbenic Partners first reported a position in DUK in Q1 2014 and has held it in 27 quarters since. The position peaked at $179K in Q2 2016. 1,807 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

Corbenic Partners held 191 shares of Duke Energy worth $20K as of Q2 2022.
Corbenic Partners bought 22 Duke Energy shares in Q2 2022, an estimated $2.42K.
Duke Energy made up 0.01% of Corbenic Partners's portfolio in Q2 2022, its #96 holding.
Corbenic Partners first reported a position in Duke Energy in Q1 2014 and has held it in 27 quarters since.
Corbenic Partners's Duke Energy position peaked at $179K in Q2 2016.
1,807 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.