Intercontinental Wealth Advisors’s Duke Energy DUK Stock Holding History

Intercontinental Wealth Advisors’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	$386K	Sell	4,301 -1,253	-23%	-$118K	0.09%	221
2023 Q1	$536K	Sell	5,554 -102	-2%	-$10.1K	0.14%	178
2022 Q4	$583K	Sell	5,656 -492	-8%	-$47.2K	0.17%	137
2022 Q3	$572K	Sell	6,148 -135	-2%	-$14.5K	0.18%	129
2022 Q2	$674K	Buy	6,283 +27	+0.4%	+$2.97K	0.18%	113
2022 Q1	$699K	Sell	6,256 -20	-0.3%	-$2.08K	0.16%	132
2021 Q4	$658K	Buy	6,276 +1,425	+29%	+$144K	0.14%	149
2021 Q3	$473K	Sell	4,851 -2,885	-37%	-$299K	0.11%	171
2021 Q2	$764K	Sell	7,736 -611	-7%	-$61.4K	0.15%	114
2021 Q1	$806K	Sell	8,347 -390	-4%	-$35.6K	0.18%	103
2020 Q4	$800K	Sell	8,737 -2,071	-19%	-$192K	0.19%	99
2020 Q3	$957K	Sell	10,808 -629	-5%	-$51.8K	0.28%	73
2020 Q2	$914K	Sell	11,437 -1,468	-11%	-$124K	0.3%	71
2020 Q1	$1.04M	Buy	12,905 +5,925	+85%	+$544K	0.55%	39
2019 Q4	$678K	Sell	6,980 -8,715	-56%	-$799K	0.57%	33
2019 Q3	$1.5M	Sell	15,695 -94	-0.6%	-$8.55K	0.93%	24
2019 Q2	$1.39M	Sell	15,789 -927	-6%	-$81.9K	0.72%	28
2019 Q1	$1.5M	Sell	16,716 -235	-1%	-$20.7K	0.75%	27
2018 Q4	$1.46M	Sell	16,951 -1,722	-9%	-$147K	0.82%	26
2018 Q3	$1.49M	Sell	18,673 -1,610	-8%	-$130K	0.75%	30
2018 Q2	$1.6M	Sell	20,283 -1,020	-5%	-$78.4K	0.89%	28
2018 Q1	$1.65M	Sell	21,303 -5,703	-21%	-$441K	0.96%	28
2017 Q4	$2.27M	Sell	27,006 -4,165	-13%	-$364K	1.27%	17
2017 Q3	$2.62M	Sell	31,171 -1,353	-4%	-$116K	1.6%	16
2017 Q2	$2.72M	Sell	32,524 -4,138	-11%	-$348K	1.75%	14
2017 Q1	$3.01M	Buy	36,662 +1,783	+5%	+$142K	1.8%	18
2016 Q4	$2.71M	Sell	34,879 -1,067	-3%	-$81.7K	1.75%	18
2016 Q3	$2.88M	Sell	35,946 -406	-1%	-$33.6K	2.05%	17
2016 Q2	$3.12M	Sell	36,352 -1,019	-3%	-$81.4K	2.3%	14
2016 Q1	$3.02M	Sell	37,371 -5,684	-13%	-$430K	2.27%	12
2015 Q4	$3.07M	Buy	+43,055	New	+$3.03M	2.11%	14

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 $315B AUM 27.84% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Intercontinental Wealth Advisors's DUK Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Duke Energy (DUK) stake by 23% in Q2 2023, selling an estimated $118K and leaving 4,301 shares worth $386K. The position accounts for 0.09% of the portfolio, ranked #221.

Intercontinental Wealth Advisors first reported a position in DUK in Q4 2015 and has held it in 31 quarters since. The position peaked at $3.12M in Q2 2016. 1,805 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

Intercontinental Wealth Advisors held 4,301 shares of Duke Energy worth $386K as of Q2 2023.
Intercontinental Wealth Advisors sold 1,253 Duke Energy shares in Q2 2023, an estimated $118K.
Duke Energy made up 0.09% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #221 holding.
Intercontinental Wealth Advisors first reported a position in Duke Energy in Q4 2015 and has held it in 31 quarters since.
Intercontinental Wealth Advisors's Duke Energy position peaked at $3.12M in Q2 2016.
1,805 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.