Essex Private Wealth Management’s Duke Energy DUK Stock Holding History

Essex Private Wealth 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
2022 Q1	–	Sell	-4,557	Closed	-$478K	–	41
2021 Q4	$478K	Buy	4,557 +3	+0.1%	+$304	0.4%	42
2021 Q3	$444K	Sell	4,554 -171	-4%	-$17.7K	0.4%	45
2021 Q2	$466K	Sell	4,725 -422	-8%	-$42.4K	0.43%	43
2021 Q1	$497K	Sell	5,147 -718	-12%	-$65.5K	0.47%	38
2020 Q4	$536K	Sell	5,865 -32	-0.5%	-$2.96K	0.52%	36
2020 Q3	$522K	Buy	5,897 +19	+0.3%	+$1.57K	0.54%	36
2020 Q2	$469K	Buy	5,878 +3	+0.1%	+$253	0.54%	37
2020 Q1	$475K	Buy	5,875 +53	+0.9%	+$4.87K	0.62%	32
2019 Q4	$531K	Buy	+5,822	New	+$534K	0.54%	38

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Essex Private Wealth Management's DUK Position: Q1 2022 in Review

Essex Private Wealth Management sold out of Duke Energy (DUK) in Q1 2022, closing a stake of 4,557 shares — an estimated $478K sold.

Essex Private Wealth Management first reported a position in DUK in Q4 2019 and held it in 9 quarters. The position peaked at $536K in Q4 2020. 1,846 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

Essex Private Wealth Management reported no remaining Duke Energy position as of Q1 2022 after selling out during the quarter.
Essex Private Wealth Management sold 4,557 Duke Energy shares in Q1 2022, an estimated $478K.
Essex Private Wealth Management first reported a position in Duke Energy in Q4 2019 and held it in 9 quarters.
Essex Private Wealth Management's Duke Energy position peaked at $536K in Q4 2020.
1,846 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on Essex Private Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.