Icon Wealth Partners’s Duke Energy DUK Stock Holding History

Icon Wealth Partners’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 Q3	$121K	Sell	1,366 -227	-14%	-$20.8K	0.01%	356
2023 Q2	$143K	Buy	1,593 +40	+3%	+$3.77K	0.02%	355
2023 Q1	$150K	Buy	+1,553	New	+$153K	0.02%	352
2020 Q3	–	Sell	-9,217	Closed	-$736K	–	274
2020 Q2	$736K	Buy	+9,217	New	+$779K	0.18%	102
2019 Q2	–	Sell	-1,675	Closed	-$151K	–	318
2019 Q1	$151K	Sell	1,675 -22	-1%	-$1.94K	0.06%	176
2018 Q4	$146K	Sell	1,697 -191	-10%	-$16.3K	0.07%	170
2018 Q3	$151K	Hold	1,888	–	–	0.06%	206
2018 Q2	$149K	Buy	1,888 +125	+7%	+$9.61K	0.06%	192
2018 Q1	$137K	Sell	1,763 -1,266	-42%	-$97.9K	0.07%	206
2017 Q4	$255K	Buy	+3,029	New	+$265K	0.13%	150

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Wealth Partners's DUK Position: Q3 2023 in Review

Icon Wealth Partners reduced its Duke Energy (DUK) stake by 14% in Q3 2023, selling an estimated $20.8K and leaving 1,366 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #356.

Icon Wealth Partners first reported a position in DUK in Q4 2017 and has held it in 10 quarters since. The position peaked at $736K in Q2 2020. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

Icon Wealth Partners held 1,366 shares of Duke Energy worth $121K as of Q3 2023.
Icon Wealth Partners sold 227 Duke Energy shares in Q3 2023, an estimated $20.8K.
Duke Energy made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #356 holding.
Icon Wealth Partners first reported a position in Duke Energy in Q4 2017 and has held it in 10 quarters since.
Icon Wealth Partners's Duke Energy position peaked at $736K in Q2 2020.
1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.