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Eagle Harbor Asset Management’s Duke Energy DUK Stock Holding History

Eagle Harbor 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
-1,988
Closed -$222K – 108
2022
Q1 		$222K Hold
1,988
– – 0.29% 107
2021
Q4 		$209K Buy
+1,988
New +$202K 0.27% 107

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Harbor Asset Management's DUK Position: Q2 2022 in Review

Eagle Harbor Asset Management sold out of Duke Energy (DUK) in Q2 2022, closing a stake of 1,988 shares — an estimated $222K sold.

Eagle Harbor Asset Management first reported a position in DUK in Q4 2021 and held it in 2 quarters. The position peaked at $222K in Q1 2022. 1,808 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

  • Eagle Harbor Asset Management reported no remaining Duke Energy position as of Q2 2022 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 1,988 Duke Energy shares in Q2 2022, an estimated $222K.
  • Eagle Harbor Asset Management first reported a position in Duke Energy in Q4 2021 and held it in 2 quarters.
  • Eagle Harbor Asset Management's Duke Energy position peaked at $222K in Q1 2022.
  • 1,808 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2022, filed 11 Aug 2026.