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Eagle Ridge Investment Management’s Duke Energy DUK Stock Holding History

Eagle Ridge Investment 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
2023
Q2 		– Sell
-2,201
Closed -$212K – 154
2023
Q1 		$212K Buy
+2,201
New +$217K 0.02% 152
2019
Q4 		– Sell
-2,145
Closed -$206K – 161
2019
Q3 		$206K Sell
2,145
-131
-6% -$11.9K 0.03% 146
2019
Q2 		$201K Sell
2,276
-283
-11% -$25K 0.03% 153
2019
Q1 		$230K Hold
2,559
– – 0.03% 145
2018
Q4 		$221K Sell
2,559
-159
-6% -$13.5K 0.04% 143
2018
Q3 		$217K Hold
2,718
– – 0.03% 163
2018
Q2 		$215K Hold
2,718
– – 0.03% 160
2018
Q1 		$211K Hold
2,718
– – 0.03% 170
2017
Q4 		$229K Sell
2,718
-55
-2% -$4.8K 0.04% 161
2017
Q3 		$233K Buy
2,773
+36
+1% +$3.08K 0.04% 156
2017
Q2 		$229K Sell
2,737
-52
-2% -$4.37K 0.04% 120
2017
Q1 		$229K Sell
2,789
-164
-6% -$13K 0.04% 125
2016
Q4 		$229K Sell
2,953
-233
-7% -$17.8K 0.05% 130
2016
Q3 		$255K Sell
3,186
-186
-6% -$15.4K 0.06% 117
2016
Q2 		$289K Sell
3,372
-200
-6% -$16K 0.07% 106
2016
Q1 		$288K Sell
3,572
-360
-9% -$27.2K 0.07% 105
2015
Q4 		$281K Buy
3,932
+300
+8% +$21.1K 0.07% 104
2015
Q3 		$261K Buy
+3,632
New +$263K 0.07% 101

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 $3.38T AUM 44.17% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Eagle Ridge Investment Management's DUK Position: Q2 2023 in Review

Eagle Ridge Investment Management sold out of Duke Energy (DUK) in Q2 2023, closing a stake of 2,201 shares — an estimated $212K sold.

Eagle Ridge Investment Management first reported a position in DUK in Q3 2015 and held it in 18 quarters. The position peaked at $289K in Q2 2016. 1,804 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

  • Eagle Ridge Investment Management reported no remaining Duke Energy position as of Q2 2023 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 2,201 Duke Energy shares in Q2 2023, an estimated $212K.
  • Eagle Ridge Investment Management first reported a position in Duke Energy in Q3 2015 and held it in 18 quarters.
  • Eagle Ridge Investment Management's Duke Energy position peaked at $289K in Q2 2016.
  • 1,804 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.