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Innovis Asset Management’s Duke Energy DUK Stock Holding History

Innovis Asset Management’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 		$237K Buy
2,684
+42
+2% +$3.85K 0.09% 129
2023
Q2 		$237K Sell
2,642
-37
-1% -$3.49K 0.09% 141
2023
Q1 		$258K Buy
2,679
+136
+5% +$13.4K 0.1% 128
2022
Q4 		$262K Buy
+2,543
New +$244K 0.12% 117

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Innovis Asset Management's DUK Position: Q3 2023 in Review

Innovis Asset Management increased its Duke Energy (DUK) stake by 1.6% in Q3 2023, buying an estimated $3.85K and bringing the position to 2,684 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #129.

Innovis Asset Management first reported a position in DUK in Q4 2022 and has held it in 4 quarters since. The position peaked at $262K in Q4 2022. 1,787 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

  • Innovis Asset Management held 2,684 shares of Duke Energy worth $237K as of Q3 2023.
  • Innovis Asset Management bought 42 Duke Energy shares in Q3 2023, an estimated $3.85K.
  • Duke Energy made up 0.09% of Innovis Asset Management's portfolio in Q3 2023, its #129 holding.
  • Innovis Asset Management first reported a position in Duke Energy in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Duke Energy position peaked at $262K in Q4 2022.
  • 1,787 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.