Desjardins Global Asset Management’s Duke Energy DUK Stock Holding History

Desjardins Global Asset 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
2023 Q4	–	Sell	-3,202	Closed	-$283K	–	668
2023 Q3	$283K	Buy	3,202 +507	+19%	+$46.5K	0.03%	325
2023 Q2	$242K	Hold	2,695	–	–	0.03%	407
2023 Q1	$260K	Buy	2,695 +1,436	+114%	+$142K	0.03%	366
2022 Q4	$130K	Sell	1,259 -1,778	-59%	-$171K	0.02%	380
2022 Q3	$283K	Buy	+3,037	New	+$326K	0.04%	302

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Desjardins Global Asset Management's DUK Position: Q4 2023 in Review

Desjardins Global Asset Management sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 3,202 shares — an estimated $283K sold.

Desjardins Global Asset Management first reported a position in DUK in Q3 2022 and held it in 5 quarters. The position peaked at $283K in Q3 2022. 1,905 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

Desjardins Global Asset Management reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 3,202 Duke Energy shares in Q4 2023, an estimated $283K.
Desjardins Global Asset Management first reported a position in Duke Energy in Q3 2022 and held it in 5 quarters.
Desjardins Global Asset Management's Duke Energy position peaked at $283K in Q3 2022.
1,905 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.