Exane Derivatives’s Duke Energy DUK Stock Holding History

Exane Derivatives’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	$229K	Sell	2,135 -179	-8%	-$19.7K	0.13%	150
2022 Q1	$258K	Sell	2,314 -1,119	-33%	-$116K	0.07%	273
2021 Q4	$360K	Sell	3,433 -686	-17%	-$69.5K	0.09%	227
2021 Q3	$402K	Sell	4,119 -467	-10%	-$48.3K	0.1%	224
2021 Q2	$466K	Buy	4,586 +2,502	+120%	+$251K	0.11%	196
2021 Q1	$201K	Buy	2,084 +242	+13%	+$22.1K	0.06%	295
2020 Q4	$169K	Buy	1,842 +260	+16%	+$24.1K	0.05%	333
2020 Q3	$140K	Sell	1,582 -621	-28%	-$51.2K	0.04%	244
2020 Q2	$176K	Sell	2,203 -1,421	-39%	-$120K	0.05%	224
2020 Q1	$293K	Sell	3,624 -967	-21%	-$88.8K	0.08%	162
2019 Q4	$425K	Buy	4,591 +199	+5%	+$18.2K	0.08%	191
2019 Q3	$421K	Hold	4,392	–	–	0.08%	171
2019 Q2	$387K	Sell	4,392 -47	-1%	-$4.15K	0.07%	195
2019 Q1	$399K	Buy	4,439 +2,858	+181%	+$252K	0.08%	170
2018 Q4	$136K	Buy	+1,581	New	+$135K	0.02%	288
2017 Q1	–	Sell	-1,321	Closed	-$103K	–	599
2016 Q4	$103K	Sell	1,321 -2,544	-66%	-$195K	0.02%	248
2016 Q3	$309K	Sell	3,865 -14,192	-79%	-$1.18M	0.05%	181
2016 Q2	$1.55M	Sell	18,057 -3,979	-18%	-$318K	0.26%	61
2016 Q1	$1.78M	Buy	+22,036	New	+$1.67M	0.24%	60

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Exane Derivatives's DUK Position: Q2 2022 in Review

Exane Derivatives reduced its Duke Energy (DUK) stake by 7.7% in Q2 2022, selling an estimated $19.7K and leaving 2,135 shares worth $229K. The position accounts for 0.13% of the portfolio, ranked #150.

Exane Derivatives first reported a position in DUK in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.78M in Q1 2016. 1,808 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

Exane Derivatives held 2,135 shares of Duke Energy worth $229K as of Q2 2022.
Exane Derivatives sold 179 Duke Energy shares in Q2 2022, an estimated $19.7K.
Duke Energy made up 0.13% of Exane Derivatives's portfolio in Q2 2022, its #150 holding.
Exane Derivatives first reported a position in Duke Energy in Q1 2016 and has held it in 19 quarters since.
Exane Derivatives's Duke Energy position peaked at $1.78M in Q1 2016.
1,808 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.