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COWA LLC’s Duke Energy DUK Stock Holding History

COWA LLC’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
2023
Q1 		– Sell
-1,124
Closed -$202K – 124
2022
Q4 		$202K Hold
1,124
– – 0.13% 114
2022
Q3 		$105K Buy
+1,124
New +$121K 0.07% 142
2021
Q2 		– Sell
-235
Closed -$23K – 183
2021
Q1 		$23K Sell
235
-1,000
-81% -$91.3K 0.01% 250
2020
Q4 		$114K Buy
+1,235
New +$114K 0.09% 146

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COWA LLC's DUK Position: Q1 2023 in Review

COWA LLC sold out of Duke Energy (DUK) in Q1 2023, closing a stake of 1,124 shares — an estimated $202K sold.

COWA LLC first reported a position in DUK in Q4 2020 and held it in 4 quarters. The position peaked at $202K in Q4 2022. 1,815 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

  • COWA LLC reported no remaining Duke Energy position as of Q1 2023 after selling out during the quarter.
  • COWA LLC sold 1,124 Duke Energy shares in Q1 2023, an estimated $202K.
  • COWA LLC first reported a position in Duke Energy in Q4 2020 and held it in 4 quarters.
  • COWA LLC's Duke Energy position peaked at $202K in Q4 2022.
  • 1,815 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on COWA LLC's 13F filing for Q1 2023, filed 4 May 2023.