Johnson Midwest Financial’s Duke Energy DUK Stock Holding History

Johnson Midwest Financial’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	$79.2K	Hold	898	–	–	0.18%	63
2023 Q2	$80.6K	Buy	898 +6	+0.7%	+$566	0.07%	64
2023 Q1	$86.1K	Buy	892 +5	+0.6%	+$494	0.12%	60
2022 Q4	$91K	Buy	887 +5	+0.6%	+$480	0.33%	53
2022 Q3	$82	Buy	882 +5	+0.6%	+$537	0.31%	55
2022 Q2	$94K	Buy	877 +4	+0.5%	+$440	0.13%	57
2022 Q1	$97K	Buy	873 +5	+0.6%	+$519	0.14%	49
2021 Q4	$91K	Buy	868 +94	+12%	+$9.53K	0.07%	60
2021 Q3	$76K	Buy	774 +5	+0.7%	+$518	0.06%	73
2021 Q2	$76K	Buy	769 +4	+0.5%	+$402	0.07%	67
2021 Q1	$74K	Buy	765 +5	+0.7%	+$456	0.08%	63
2020 Q4	$70K	Buy	+760	New	+$70.3K	0.07%	72

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Johnson Midwest Financial's DUK Position: Q3 2023 in Review

Johnson Midwest Financial held its Duke Energy (DUK) position steady in Q3 2023 at 898 shares worth $79.2K. The position accounts for 0.18% of the portfolio, ranked #63.

Johnson Midwest Financial first reported a position in DUK in Q4 2020 and has held it in 12 quarters since. The position peaked at $97K in Q1 2022. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

Johnson Midwest Financial held 898 shares of Duke Energy worth $79.2K as of Q3 2023.
Johnson Midwest Financial left its Duke Energy share count unchanged in Q3 2023.
Duke Energy made up 0.18% of Johnson Midwest Financial's portfolio in Q3 2023, its #63 holding.
Johnson Midwest Financial first reported a position in Duke Energy in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Duke Energy position peaked at $97K in Q1 2022.
1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.