Fieldpoint Private Securities’s Duke Energy DUK Stock Holding History

Fieldpoint Private Securities’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	$192K	Sell	1,791 -71	-4%	-$7.81K	0.06%	261
2022 Q1	$208K	Buy	1,862 +843	+83%	+$87.6K	0.04%	305
2021 Q4	$107K	Buy	1,019 +112	+12%	+$11.4K	0.02%	433
2021 Q3	$89K	Buy	907 +115	+15%	+$11.9K	0.02%	437
2021 Q2	$85K	Hold	792	–	–	0.02%	455
2021 Q1	$76K	Sell	792 -422	-35%	-$38.5K	0.02%	462
2020 Q4	$111K	Buy	+1,214	New	+$112K	0.03%	390
2020 Q1	–	Sell	-553	Closed	-$50K	–	333
2019 Q4	$50K	Sell	553 -31	-5%	-$2.84K	0.01%	431
2019 Q3	$56K	Buy	584 +35	+6%	+$3.19K	0.02%	374
2019 Q2	$48K	Buy	549 +139	+34%	+$12.3K	0.02%	432
2019 Q1	$37K	Hold	410	–	–	0.02%	306
2018 Q4	$35K	Hold	410	–	–	0.02%	302
2018 Q3	$33K	Hold	410	–	–	0.01%	330
2018 Q2	$32K	Hold	410	–	–	0.01%	330
2018 Q1	$32K	Sell	410 -250	-38%	-$19.3K	0.01%	320
2017 Q4	$56K	Buy	660 +450	+214%	+$39.3K	0.03%	270
2017 Q3	$18K	Buy	+210	New	+$18K	0.01%	532

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

Fieldpoint Private Securities's DUK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Duke Energy (DUK) stake by 3.8% in Q2 2022, selling an estimated $7.81K and leaving 1,791 shares worth $192K. The position accounts for 0.06% of the portfolio, ranked #261.

Fieldpoint Private Securities first reported a position in DUK in Q3 2017 and has held it in 17 quarters since. The position peaked at $208K in Q1 2022. 1,808 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

Fieldpoint Private Securities held 1,791 shares of Duke Energy worth $192K as of Q2 2022.
Fieldpoint Private Securities sold 71 Duke Energy shares in Q2 2022, an estimated $7.81K.
Duke Energy made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #261 holding.
Fieldpoint Private Securities first reported a position in Duke Energy in Q3 2017 and has held it in 17 quarters since.
Fieldpoint Private Securities's Duke Energy position peaked at $208K in Q1 2022.
1,808 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.