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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JCIC Asset Management's DUK Position: Q2 2022 in Review

JCIC Asset Management sold out of Duke Energy (DUK) in Q2 2022, closing a stake of 24 shares — an estimated $3K sold.

JCIC Asset Management first reported a position in DUK in Q1 2015 and held it in 8 quarters. The position peaked at $34K in Q1 2015. 1,808 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

JCIC Asset Management reported no remaining Duke Energy position as of Q2 2022 after selling out during the quarter.
JCIC Asset Management sold 24 Duke Energy shares in Q2 2022, an estimated $3K.
JCIC Asset Management first reported a position in Duke Energy in Q1 2015 and held it in 8 quarters.
JCIC Asset Management's Duke Energy position peaked at $34K in Q1 2015.
1,808 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on JCIC Asset Management's 13F filing for Q2 2022, filed 18 Aug 2022.