First National Bank of South Miami’s Duke Energy DUK Stock Holding History

First National Bank of South Miami’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	$724K	Sell	8,068 -290	-3%	-$27.4K	0.58%	48
2023 Q1	$806K	Sell	8,358 -773	-8%	-$76.4K	0.64%	45
2022 Q4	$940K	Hold	9,131	–	–	0.7%	38
2022 Q3	$849K	Sell	9,131 -800	-8%	-$85.9K	0.66%	37
2022 Q2	$1.06M	Buy	9,931 +476	+5%	+$52.3K	0.73%	32
2022 Q1	$1.06M	Buy	9,455 +921	+11%	+$95.7K	0.64%	39
2021 Q4	$895K	Sell	8,534 -444	-5%	-$45K	0.54%	50
2021 Q3	$876K	Buy	8,978 +950	+12%	+$98.3K	0.59%	49
2021 Q2	$793K	Buy	8,028 +1,123	+16%	+$113K	0.54%	49
2021 Q1	$667K	Buy	6,905 +223	+3%	+$20.4K	0.51%	51
2020 Q4	$612K	Buy	6,682 +40	+0.6%	+$3.7K	0.53%	52
2020 Q3	$588K	Sell	6,642 -861	-11%	-$71K	0.56%	47
2020 Q2	$600K	Hold	7,503	–	–	0.65%	44
2020 Q1	$607K	Hold	7,503	–	–	0.77%	42
2019 Q4	$684K	Buy	7,503 +55	+0.7%	+$5.04K	0.68%	47
2019 Q3	$691K	Buy	7,448 +114	+2%	+$10.4K	0.66%	46
2019 Q2	$636K	Sell	7,334 -146	-2%	-$12.9K	0.6%	49
2019 Q1	$673K	Buy	7,480 +398	+6%	+$35.1K	0.64%	45
2018 Q4	$621K	Buy	+7,082	New	+$603K	0.61%	47

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

First National Bank of South Miami's DUK Position: Q2 2023 in Review

First National Bank of South Miami reduced its Duke Energy (DUK) stake by 3.5% in Q2 2023, selling an estimated $27.4K and leaving 8,068 shares worth $724K. The position accounts for 0.58% of the portfolio, ranked #48.

First National Bank of South Miami first reported a position in DUK in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.06M in Q2 2022. 1,805 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

First National Bank of South Miami held 8,068 shares of Duke Energy worth $724K as of Q2 2023.
First National Bank of South Miami sold 290 Duke Energy shares in Q2 2023, an estimated $27.4K.
Duke Energy made up 0.58% of First National Bank of South Miami's portfolio in Q2 2023, its #48 holding.
First National Bank of South Miami first reported a position in Duke Energy in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Duke Energy position peaked at $1.06M in Q2 2022.
1,805 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.