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Ergoteles’s Duke Energy DUK Stock Holding History

Ergoteles’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
-23,039
Closed -$2.22M – 1142
2023
Q1 		$2.22M Sell
23,039
-42,149
-65% -$4.16M 0.09% 244
2022
Q4 		$6.71M Buy
65,188
+51,385
+372% +$4.93M 0.25% 94
2022
Q3 		$1.28M Buy
+13,803
New +$1.48M 0.05% 396
2021
Q1 		– Sell
-74,699
Closed -$6.84M – 857
2020
Q4 		$6.84M Buy
+74,699
New +$6.91M 0.23% 107

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ergoteles's DUK Position: Q2 2023 in Review

Ergoteles sold out of Duke Energy (DUK) in Q2 2023, closing a stake of 23,039 shares — an estimated $2.22M sold.

Ergoteles first reported a position in DUK in Q4 2020 and held it in 4 quarters. The position peaked at $6.84M in Q4 2020. 1,804 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

  • Ergoteles reported no remaining Duke Energy position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 23,039 Duke Energy shares in Q2 2023, an estimated $2.22M.
  • Ergoteles first reported a position in Duke Energy in Q4 2020 and held it in 4 quarters.
  • Ergoteles's Duke Energy position peaked at $6.84M in Q4 2020.
  • 1,804 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.