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Crabel Capital Management’s Duke Energy DUK Stock Holding History

Crabel Capital Management’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 		– Sell
-2,215
Closed -$247K – 72
2022
Q1 		$247K Buy
+2,215
New +$230K 0.08% 99
2020
Q1 		– Sell
-5,742
Closed -$524K – 42
2019
Q4 		$524K Buy
5,742
+990
+21% +$90.8K 0.2% 59
2019
Q3 		$456K Buy
4,752
+1,078
+29% +$98.1K 0.27% 40
2019
Q2 		$324K Buy
3,674
+1,061
+41% +$93.8K 0.18% 68
2019
Q1 		$235K Buy
+2,613
New +$230K 0.26% 55

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crabel Capital Management's DUK Position: Q2 2022 in Review

Crabel Capital Management sold out of Duke Energy (DUK) in Q2 2022, closing a stake of 2,215 shares — an estimated $247K sold.

Crabel Capital Management first reported a position in DUK in Q1 2019 and held it in 5 quarters. The position peaked at $524K in Q4 2019. 1,807 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

  • Crabel Capital Management reported no remaining Duke Energy position as of Q2 2022 after selling out during the quarter.
  • Crabel Capital Management sold 2,215 Duke Energy shares in Q2 2022, an estimated $247K.
  • Crabel Capital Management first reported a position in Duke Energy in Q1 2019 and held it in 5 quarters.
  • Crabel Capital Management's Duke Energy position peaked at $524K in Q4 2019.
  • 1,807 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Crabel Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.