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Diversified Portfolios Inc’s Duke Energy DUK Stock Holding History

Diversified Portfolios Inc’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
Q1 		– Sell
-3,403
Closed -$350K – 135
2022
Q4 		$350K Hold
3,403
– – 0.08% 104
2022
Q3 		$317K Buy
3,403
+207
+6% +$22.2K 0.09% 107
2022
Q2 		$343K Sell
3,196
-206
-6% -$22.7K 0.1% 98
2022
Q1 		$380K Sell
3,402
-2,072
-38% -$215K 0.09% 100
2021
Q4 		$574K Buy
5,474
+2,109
+63% +$214K 0.14% 77
2021
Q3 		$328K Sell
3,365
-250
-7% -$25.9K 0.09% 98
2021
Q2 		$357K Hold
3,615
– – 0.13% 80
2021
Q1 		$349K Buy
3,615
+181
+5% +$16.5K 0.11% 71
2020
Q4 		$314K Buy
+3,434
New +$318K 0.11% 72

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diversified Portfolios Inc's DUK Position: Q1 2023 in Review

Diversified Portfolios Inc sold out of Duke Energy (DUK) in Q1 2023, closing a stake of 3,403 shares — an estimated $350K sold.

Diversified Portfolios Inc first reported a position in DUK in Q4 2020 and held it in 9 quarters. The position peaked at $574K in Q4 2021. 1,815 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

  • Diversified Portfolios Inc reported no remaining Duke Energy position as of Q1 2023 after selling out during the quarter.
  • Diversified Portfolios Inc sold 3,403 Duke Energy shares in Q1 2023, an estimated $350K.
  • Diversified Portfolios Inc first reported a position in Duke Energy in Q4 2020 and held it in 9 quarters.
  • Diversified Portfolios Inc's Duke Energy position peaked at $574K in Q4 2021.
  • 1,815 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on Diversified Portfolios Inc's 13F filing for Q1 2023, filed 2 May 2023.