Country Club Bank’s Duke Energy DUK Stock Holding History

Country Club Bank’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	-1,927	Closed	-$204K	–	269
2022 Q2	$204K	Buy	+1,927	New	+$212K	0.02%	255

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Country Club Bank's DUK Position: Q3 2022 in Review

Country Club Bank sold out of Duke Energy (DUK) in Q3 2022, closing a stake of 1,927 shares — an estimated $204K sold.

Country Club Bank first reported a position in DUK in Q2 2022 and held it in 1 quarter. The position peaked at $204K in Q2 2022. 1,755 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

Country Club Bank reported no remaining Duke Energy position as of Q3 2022 after selling out during the quarter.
Country Club Bank sold 1,927 Duke Energy shares in Q3 2022, an estimated $204K.
Country Club Bank first reported a position in Duke Energy in Q2 2022 and held it in 1 quarter.
Country Club Bank's Duke Energy position peaked at $204K in Q2 2022.
1,755 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.