Intersect Capital’s Duke Energy DUK Stock Holding History

Intersect Capital’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
2022 Q2	$499K	Buy	4,657 +300	+7%	+$33K	0.15%	150
2022 Q1	$486K	Buy	4,357 +391	+10%	+$40.6K	0.09%	200
2021 Q4	$416K	Buy	3,966 +372	+10%	+$37.7K	0.08%	233
2021 Q3	$351K	Buy	3,594 +330	+10%	+$34.2K	0.06%	249
2021 Q2	$322K	Buy	3,264 +36	+1%	+$3.62K	0.06%	249
2021 Q1	$312K	Buy	3,228 +92	+3%	+$8.4K	0.06%	236
2020 Q4	$287K	Buy	3,136 +36	+1%	+$3.33K	0.06%	221
2020 Q3	$275K	Sell	3,100 -399	-11%	-$32.9K	0.07%	177
2020 Q2	$280K	Buy	3,499 +942	+37%	+$79.6K	0.09%	144
2020 Q1	$207K	Buy	+2,557	New	+$235K	0.08%	153
2019 Q4	–	Sell	-2,206	Closed	-$211K	–	171
2019 Q3	$211K	Buy	+2,206	New	+$201K	0.08%	156
2019 Q2	–	Sell	-2,243	Closed	-$202K	–	172
2019 Q1	$202K	Buy	+2,243	New	+$198K	0.09%	136
2015 Q2	–	Sell	-1,679	Closed	-$130K	–	182
2015 Q1	$130K	Buy	1,679 +4	+0.2%	+$325	0.1%	111
2014 Q4	$140K	Buy	+1,675	New	+$135K	0.12%	104

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intersect Capital's DUK Position: Q2 2022 in Review

Intersect Capital increased its Duke Energy (DUK) stake by 6.9% in Q2 2022, buying an estimated $33K and bringing the position to 4,657 shares worth $499K. The position accounts for 0.15% of the portfolio, ranked #150.

Intersect Capital first reported a position in DUK in Q4 2014 and has held it in 14 quarters since. 1,808 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

Intersect Capital held 4,657 shares of Duke Energy worth $499K as of Q2 2022.
Intersect Capital bought 300 Duke Energy shares in Q2 2022, an estimated $33K.
Duke Energy made up 0.15% of Intersect Capital's portfolio in Q2 2022, its #150 holding.
Intersect Capital first reported a position in Duke Energy in Q4 2014 and has held it in 14 quarters since.
1,808 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.