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Engine No 1 LLC’s Duke Energy DUK Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-5,263
Closed -$552K – 104
2021
Q4 		$552K Buy
5,263
+1,109
+27% +$112K 0.11% 116
2021
Q3 		$405K Buy
4,154
+1,702
+69% +$176K 0.1% 117
2021
Q2 		$242K Buy
+2,452
New +$246K 0.07% 115

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Engine No 1 LLC's DUK Position: Q1 2022 in Review

Engine No 1 LLC sold out of Duke Energy (DUK) in Q1 2022, closing a stake of 5,263 shares — an estimated $552K sold.

Engine No 1 LLC first reported a position in DUK in Q2 2021 and held it in 3 quarters. The position peaked at $552K in Q4 2021. 1,846 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

  • Engine No 1 LLC reported no remaining Duke Energy position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 5,263 Duke Energy shares in Q1 2022, an estimated $552K.
  • Engine No 1 LLC first reported a position in Duke Energy in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Duke Energy position peaked at $552K in Q4 2021.
  • 1,846 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.