Echo Street Capital Management’s Duke Energy DUK Stock Holding History

Echo Street Capital 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 Q3	–	Sell	-6,010	Closed	-$539K	–	499
2023 Q2	$539K	Sell	6,010 -148	-2%	-$14K	﹤0.01%	247
2023 Q1	$594K	Sell	6,158 -3,308	-35%	-$327K	0.01%	220
2022 Q4	$975K	Buy	9,466 +3,614	+62%	+$347K	0.01%	159
2022 Q3	$544K	Buy	5,852 +3,501	+149%	+$376K	0.01%	254
2022 Q2	$252K	Buy	+2,351	New	+$259K	﹤0.01%	460
2022 Q1	–	Sell	-32,915	Closed	-$3.45M	–	643
2021 Q4	$3.45M	Buy	+32,915	New	+$3.34M	0.02%	144
2021 Q2	–	Sell	-2,928	Closed	-$283K	–	627
2021 Q1	$283K	Sell	2,928 -1,358	-32%	-$124K	﹤0.01%	430
2020 Q4	$392K	Buy	+4,286	New	+$396K	﹤0.01%	285
2020 Q3	–	Sell	-214,498	Closed	-$17.1M	–	189
2020 Q2	$17.1M	Buy	+214,498	New	+$18.1M	0.2%	138
2020 Q1	–	Sell	-314,152	Closed	-$28.7M	–	183
2019 Q4	$28.7M	Buy	314,152 +193,663	+161%	+$17.8M	0.44%	89
2019 Q3	$11.6M	Sell	120,489 -174,196	-59%	-$15.9M	0.2%	134
2019 Q2	$26M	Buy	294,685 +197,485	+203%	+$17.5M	0.46%	86
2019 Q1	$8.75M	Buy	+97,200	New	+$8.57M	0.17%	143

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

Echo Street Capital Management's DUK Position: Q3 2023 in Review

Echo Street Capital Management sold out of Duke Energy (DUK) in Q3 2023, closing a stake of 6,010 shares — an estimated $539K sold.

Echo Street Capital Management first reported a position in DUK in Q1 2019 and held it in 13 quarters. The position peaked at $28.7M in Q4 2019. 1,786 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

Echo Street Capital Management reported no remaining Duke Energy position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 6,010 Duke Energy shares in Q3 2023, an estimated $539K.
Echo Street Capital Management first reported a position in Duke Energy in Q1 2019 and held it in 13 quarters.
Echo Street Capital Management's Duke Energy position peaked at $28.7M in Q4 2019.
1,786 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.