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First International Bank & Trust’s Duke Energy DUK Stock Holding History

First International Bank & Trust’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
Q1 		– Sell
-5,135
Closed -$529K – 89
2022
Q4 		$529K Buy
5,135
+206
+4% +$19.8K 0.18% 48
2022
Q3 		$459K Buy
4,929
+1,082
+28% +$116K 0.17% 49
2022
Q2 		$412K Buy
3,847
+622
+19% +$68.4K 0.15% 51
2022
Q1 		$360K Buy
3,225
+327
+11% +$34K 0.12% 63
2021
Q4 		$304K Buy
+2,898
New +$294K 0.11% 74

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First International Bank & Trust's DUK Position: Q1 2023 in Review

First International Bank & Trust sold out of Duke Energy (DUK) in Q1 2023, closing a stake of 5,135 shares — an estimated $529K sold.

First International Bank & Trust first reported a position in DUK in Q4 2021 and held it in 5 quarters. The position peaked at $529K in Q4 2022. 1,816 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

  • First International Bank & Trust reported no remaining Duke Energy position as of Q1 2023 after selling out during the quarter.
  • First International Bank & Trust sold 5,135 Duke Energy shares in Q1 2023, an estimated $529K.
  • First International Bank & Trust first reported a position in Duke Energy in Q4 2021 and held it in 5 quarters.
  • First International Bank & Trust's Duke Energy position peaked at $529K in Q4 2022.
  • 1,816 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on First International Bank & Trust's 13F filing for Q1 2023, filed 14 Apr 2023.