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Corient Capital Partners’s Duke Energy DUK Stock Holding History

Corient Capital 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 		$1.31M Buy
12,239
+780
+7% +$83.8K 0.1% 171
2022
Q2 		$1.23M Buy
11,459
+862
+8% +$94.8K 0.09% 188
2022
Q1 		$1.18M Buy
10,597
+2,963
+39% +$308K 0.08% 222
2021
Q4 		$801K Buy
7,634
+292
+4% +$29.6K 0.05% 272
2021
Q3 		$717K Sell
7,342
-34
-0.5% -$3.52K 0.05% 278
2021
Q2 		$728K Buy
7,376
+665
+10% +$66.8K 0.05% 275
2021
Q1 		$647K Buy
6,711
+975
+17% +$89K 0.06% 269
2020
Q4 		$526K Buy
5,736
+529
+10% +$48.9K 0.05% 265
2020
Q3 		$461K Buy
5,207
+390
+8% +$32.1K 0.05% 266
2020
Q2 		$385K Sell
4,817
-3,154
-40% -$267K 0.05% 291
2020
Q1 		$645K Sell
7,971
-116
-1% -$10.7K 0.1% 173
2019
Q4 		$738K Buy
8,087
+148
+2% +$13.6K 0.09% 223
2019
Q3 		$761K Buy
7,939
+501
+7% +$45.6K 0.11% 200
2019
Q2 		$657K Sell
7,438
-1,368
-16% -$121K 0.1% 200
2019
Q1 		$792K Buy
8,806
+4,264
+94% +$376K 0.13% 174
2018
Q4 		$392K Buy
4,542
+1,464
+48% +$125K 0.07% 234
2018
Q3 		$247K Hold
3,078
– – 0.04% 242
2018
Q2 		$244K Sell
3,078
-55
-2% -$4.23K 0.04% 240
2018
Q1 		$242K Sell
3,133
-498
-14% -$38.5K 0.04% 229
2017
Q4 		$306K Buy
3,631
+327
+10% +$28.6K 0.05% 231
2017
Q3 		$277K Sell
3,304
-144
-4% -$12.3K 0.05% 233
2017
Q2 		$288K Sell
3,448
-25
-0.7% -$2.1K 0.04% 258
2017
Q1 		$285K Buy
3,473
+34
+1% +$2.7K 0.04% 261
2016
Q4 		$267K Sell
3,439
-540
-14% -$41.4K 0.05% 266
2016
Q3 		$318K Buy
+3,979
New +$330K 0.06% 250

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Capital Partners's DUK Position: Q3 2022 in Review

Corient Capital Partners increased its Duke Energy (DUK) stake by 6.8% in Q3 2022, buying an estimated $83.8K and bringing the position to 12,239 shares worth $1.31M. The position accounts for 0.1% of the portfolio, ranked #171.

Corient Capital Partners first reported a position in DUK in Q3 2016 and has held it in 25 quarters since. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • Corient Capital Partners held 12,239 shares of Duke Energy worth $1.31M as of Q3 2022.
  • Corient Capital Partners bought 780 Duke Energy shares in Q3 2022, an estimated $83.8K.
  • Duke Energy made up 0.1% of Corient Capital Partners's portfolio in Q3 2022, its #171 holding.
  • Corient Capital Partners first reported a position in Duke Energy in Q3 2016 and has held it in 25 quarters since.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.