Disciplined Investments’s Duke Energy DUK Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-1,060	Closed	-$95.1K	–	509
2023 Q2	$95.1K	Buy	1,060 +1	+0.1%	+$94	0.05%	153
2023 Q1	$102K	Buy	1,059 +264	+33%	+$26.1K	0.04%	164
2022 Q4	$81.9K	Sell	795 -271	-25%	-$26K	0.04%	163
2022 Q3	$99K	Sell	1,066 -20	-2%	-$2.15K	0.05%	159
2022 Q2	$116K	Buy	1,086 +1	+0.1%	+$110	0.05%	154
2022 Q1	$121K	Buy	1,085 +302	+39%	+$31.4K	0.05%	154
2021 Q4	$82K	Buy	783 +200	+34%	+$20.3K	0.04%	169
2021 Q3	$57K	Hold	583	–	–	0.03%	191
2021 Q2	$58K	Hold	583	–	–	0.03%	188
2021 Q1	$56K	Buy	583 +266	+84%	+$24.3K	0.03%	174
2020 Q4	$29K	Hold	317	–	–	0.02%	180
2020 Q3	$28K	Hold	317	–	–	0.02%	197
2020 Q2	$25K	Hold	317	–	–	0.02%	208
2020 Q1	$26K	Hold	317	–	–	0.02%	198
2019 Q4	$29K	Buy	+317	New	+$29.1K	0.02%	205

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Disciplined Investments's DUK Position: Q3 2023 in Review

Disciplined Investments sold out of Duke Energy (DUK) in Q3 2023, closing a stake of 1,060 shares — an estimated $95.1K sold.

Disciplined Investments first reported a position in DUK in Q4 2019 and held it in 15 quarters. The position peaked at $121K in Q1 2022. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

Disciplined Investments reported no remaining Duke Energy position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 1,060 Duke Energy shares in Q3 2023, an estimated $95.1K.
Disciplined Investments first reported a position in Duke Energy in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Duke Energy position peaked at $121K in Q1 2022.
1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.