ETI
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Enterprise Trust & Investment’s Duke Energy DUK Stock Holding History

Enterprise Trust & Investment’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 		$6K Buy
+60
New +$6.6K ﹤0.01% 252
2021
Q4 		– Sell
-200
Closed -$20K – 211
2021
Q3 		$20K Hold
200
– – 0.01% 174
2021
Q2 		$20K Buy
+200
New +$20.1K 0.01% 169

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Trust & Investment's DUK Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Duke Energy (DUK) in Q2 2022: 60 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in DUK as recently as Q3 2021.

Enterprise Trust & Investment first reported a position in DUK in Q2 2021 and has held it in 3 quarters since. The position peaked at $20K in Q3 2021. 1,807 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

  • Enterprise Trust & Investment held 60 shares of Duke Energy worth $6K as of Q2 2022.
  • Duke Energy was a new Enterprise Trust & Investment position in Q2 2022.
  • Duke Energy made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #252 holding.
  • Enterprise Trust & Investment first reported a position in Duke Energy in Q2 2021 and has held it in 3 quarters since.
  • Enterprise Trust & Investment's Duke Energy position peaked at $20K in Q3 2021.
  • 1,807 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.