DAM
DUK icon

Diamant Asset Management’s Duke Energy DUK Stock Holding History

Diamant 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
2022
Q2 		– Sell
-1,879
Closed -$210K – 68
2022
Q1 		$210K Buy
+1,879
New +$195K 0.16% 68

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

Diamant Asset Management's DUK Position: Q2 2022 in Review

Diamant Asset Management sold out of Duke Energy (DUK) in Q2 2022, closing a stake of 1,879 shares — an estimated $210K sold.

Diamant Asset Management first reported a position in DUK in Q1 2022 and held it in 1 quarter. The position peaked at $210K in Q1 2022. 1,807 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

  • Diamant Asset Management reported no remaining Duke Energy position as of Q2 2022 after selling out during the quarter.
  • Diamant Asset Management sold 1,879 Duke Energy shares in Q2 2022, an estimated $210K.
  • Diamant Asset Management first reported a position in Duke Energy in Q1 2022 and held it in 1 quarter.
  • Diamant Asset Management's Duke Energy position peaked at $210K in Q1 2022.
  • 1,807 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Diamant Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.