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Cribstone Capital Management’s Duke Energy DUK Stock Holding History

Cribstone 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
Q4 		– Sell
-57
Closed -$5K – 430
2022
Q3 		$5K Hold
57
– – ﹤0.01% 295
2022
Q2 		$6K Hold
57
– – ﹤0.01% 289
2022
Q1 		$6K Sell
57
-40
-41% -$4.15K ﹤0.01% 303
2021
Q4 		$10K Hold
97
– – 0.01% 267
2021
Q3 		$9K Hold
97
– – 0.01% 260
2021
Q2 		$10K Hold
97
– – 0.01% 264
2021
Q1 		$9K Hold
97
– – 0.01% 259
2020
Q4 		$9K Buy
+97
New +$8.97K 0.01% 252
2020
Q3 		– Sell
-96
Closed -$8K – 312
2020
Q2 		$8K Buy
96
+46
+92% +$3.89K 0.01% 230
2020
Q1 		$4K Sell
50
-60
-55% -$5.51K ﹤0.01% 266
2019
Q4 		$10K Sell
110
-716
-87% -$65.6K 0.01% 261
2019
Q3 		$79K Sell
826
-227
-22% -$20.7K 0.05% 176
2019
Q2 		$93K Sell
1,053
-340
-24% -$30.1K 0.05% 170
2019
Q1 		$125K Sell
1,393
-1,394
-50% -$123K 0.07% 140
2018
Q4 		$241K Sell
2,787
-20
-0.7% -$1.7K 0.12% 107
2018
Q3 		$225K Sell
2,807
-186
-6% -$15K 0.1% 111
2018
Q2 		$237K Sell
2,993
-266
-8% -$20.5K 0.12% 109
2018
Q1 		$252K Sell
3,259
-467
-13% -$36.1K 0.12% 108
2017
Q4 		$313K Buy
3,726
+151
+4% +$13.2K 0.15% 100
2017
Q3 		$300K Buy
3,575
+536
+18% +$45.9K 0.16% 87
2017
Q2 		$254K Buy
3,039
+35
+1% +$2.94K 0.14% 97
2017
Q1 		$247K Buy
3,004
+1,025
+52% +$81.5K 0.13% 98
2016
Q4 		$153K Sell
1,979
-122
-6% -$9.34K 0.09% 127
2016
Q3 		$164K Sell
2,101
-96
-4% -$7.95K 0.1% 118
2016
Q2 		$188K Buy
+2,197
New +$176K 0.12% 110

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cribstone Capital Management's DUK Position: Q4 2022 in Review

Cribstone Capital Management sold out of Duke Energy (DUK) in Q4 2022, closing a stake of 57 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in DUK in Q2 2016 and held it in 25 quarters. The position peaked at $313K in Q4 2017. 1,833 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • Cribstone Capital Management reported no remaining Duke Energy position as of Q4 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 57 Duke Energy shares in Q4 2022, an estimated $5K.
  • Cribstone Capital Management first reported a position in Duke Energy in Q2 2016 and held it in 25 quarters.
  • Cribstone Capital Management's Duke Energy position peaked at $313K in Q4 2017.
  • 1,833 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.