JCIC Asset Management’s Duke Energy DUK Stock Holding History

JCIC 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
2022 Q2	–	Sell	-24	Closed	-$3K	–	124
2022 Q1	$3K	Hold	24	–	–	﹤0.01%	114
2021 Q4	$3K	Hold	24	–	–	﹤0.01%	118
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	114
2021 Q2	$3K	Hold	24	–	–	﹤0.01%	118
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	118
2020 Q4	$2K	Buy	+24	New	+$2.22K	﹤0.01%	101
2015 Q3	–	Sell	-447	Closed	-$32K	–	106
2015 Q2	$32K	Hold	447	–	–	0.01%	68
2015 Q1	$34K	Buy	+447	New	+$36.3K	0.01%	70

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

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

Fidelity Investments

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