Dupont Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,636
| Closed | -$168K | – | 880 |
|
|
2022
Q4 | $168K | Sell |
1,636
-369
| -18% | -$35.4K | 0.01% | 827 |
|
|
2022
Q3 | $187K | Sell |
2,005
-80
| -4% | -$8.59K | 0.01% | 892 |
|
|
2022
Q2 | $224K | Sell |
2,085
-533
| -20% | -$58.6K | 0.01% | 952 |
|
|
2022
Q1 | $292K | Sell |
2,618
-4,887
| -65% | -$508K | 0.01% | 932 |
|
|
2021
Q4 | $787K | Sell |
7,505
-56
| -0.7% | -$5.68K | 0.03% | 626 |
|
|
2021
Q3 | $738K | Sell |
7,561
-3,721
| -33% | -$385K | 0.02% | 697 |
|
|
2021
Q2 | $1.11M | Sell |
11,282
-1,176
| -9% | -$118K | 0.03% | 537 |
|
|
2021
Q1 | $1.2M | Sell |
12,458
-42,915
| -78% | -$3.92M | 0.03% | 521 |
|
|
2020
Q4 | $5.07M | Buy |
55,373
+39,248
| +243% | +$3.63M | 0.11% | 144 |
|
|
2020
Q3 | $1.43M | Buy |
16,125
+314
| +2% | +$25.9K | 0.03% | 393 |
|
|
2020
Q2 | $1.26M | Sell |
15,811
-15,280
| -49% | -$1.29M | 0.03% | 438 |
|
|
2020
Q1 | $2.52M | Buy |
31,091
+4,915
| +19% | +$451K | 0.06% | 238 |
|
|
2019
Q4 | $2.39M | Buy |
26,176
+735
| +3% | +$67.4K | 0.05% | 309 |
|
|
2019
Q3 | $2.44M | Sell |
25,441
-2,763
| -10% | -$251K | 0.06% | 293 |
|
|
2019
Q2 | $2.49M | Sell |
28,204
-9,303
| -25% | -$822K | 0.06% | 325 |
|
|
2019
Q1 | $3.38M | Sell |
37,507
-3,779
| -9% | -$333K | 0.08% | 240 |
|
|
2018
Q4 | $3.56M | Buy |
41,286
+3,159
| +8% | +$269K | 0.09% | 227 |
|
|
2018
Q3 | $3.05M | Sell |
38,127
-1,517
| -4% | -$123K | 0.07% | 280 |
|
|
2018
Q2 | $3.13M | Buy |
39,644
+2,476
| +7% | +$190K | 0.07% | 247 |
|
|
2018
Q1 | $2.88M | Sell |
37,168
-699
| -2% | -$54K | 0.07% | 274 |
|
|
2017
Q4 | $3.19M | Sell |
37,867
-1,871
| -5% | -$163K | 0.07% | 251 |
|
|
2017
Q3 | $3.33M | Sell |
39,738
-3,915
| -9% | -$335K | 0.08% | 247 |
|
|
2017
Q2 | $3.65M | Buy |
43,653
+2,597
| +6% | +$218K | 0.08% | 227 |
|
|
2017
Q1 | $3.37M | Sell |
41,056
-1,222
| -3% | -$97.1K | 0.07% | 238 |
|
|
2016
Q4 | $3.28M | Sell |
42,278
-6,937
| -14% | -$531K | 0.07% | 221 |
|
|
2016
Q3 | $3.94M | Hold |
49,215
| – | – | 0.09% | 214 |
|
|
2016
Q2 | $4.22M | Sell |
49,215
-9,417
| -16% | -$753K | 0.09% | 191 |
|
|
2016
Q1 | $4.73M | Sell |
58,632
-8,398
| -13% | -$636K | 0.11% | 187 |
|
|
2015
Q4 | $4.79M | Buy |
67,030
+4,109
| +7% | +$289K | 0.12% | 186 |
|
|
2015
Q3 | $4.53M | Hold |
62,921
| – | – | 0.11% | 198 |
|
|
2015
Q2 | $4.44M | Hold |
62,921
| – | – | 0.1% | 221 |
|
|
2015
Q1 | $4.83M | Buy |
62,921
+16,052
| +34% | +$1.3M | 0.09% | 215 |
|
|
2014
Q4 | $3.92M | Buy |
46,869
+11,208
| +31% | +$904K | 0.07% | 231 |
|
|
2014
Q3 | $2.67M | Hold |
35,661
| – | – | 0.05% | 283 |
|
|
2014
Q2 | $2.65M | Hold |
35,661
| – | – | 0.04% | 316 |
|
|
2014
Q1 | $2.54M | Hold |
35,661
| – | – | 0.04% | 314 |
|
|
2013
Q4 | $2.46M | Buy |
35,661
+35
| +0.1% | +$2.45K | 0.04% | 300 |
|
|
2013
Q3 | $2.38M | Hold |
35,626
| – | – | 0.04% | 337 |
|
|
2013
Q2 | $2.4M | Buy |
+35,626
| New | +$2.52M | 0.04% | 331 |
|
Other funds holding DUK
Dupont Capital Management's DUK Position: Q1 2023 in Review
Dupont Capital Management sold out of Duke Energy (DUK) in Q1 2023, closing a stake of 1,636 shares — an estimated $168K sold.
Dupont Capital Management first reported a position in DUK in Q2 2013 and held it in 39 quarters. The position peaked at $5.07M in Q4 2020. 1,816 funds tracked by Wall St. Rank hold DUK as of Q1 2023.
- Dupont Capital Management reported no remaining Duke Energy position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 1,636 Duke Energy shares in Q1 2023, an estimated $168K.
- Dupont Capital Management first reported a position in Duke Energy in Q2 2013 and held it in 39 quarters.
- Dupont Capital Management's Duke Energy position peaked at $5.07M in Q4 2020.
- 1,816 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.