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Karn Couzens & Associates’s Duke Energy DUK Stock Holding History

Karn Couzens & Associates’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
Q1 		$223K Sell
2,001
-481
-19% -$50K 0.14% 84
2021
Q4 		$260K Buy
2,482
+166
+7% +$16.8K 0.18% 68
2021
Q3 		$226K Sell
2,316
-72
-3% -$7.45K 0.17% 69
2021
Q2 		$236K Buy
+2,388
New +$240K 0.18% 67

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Karn Couzens & Associates's DUK Position: Q1 2022 in Review

Karn Couzens & Associates reduced its Duke Energy (DUK) stake by 19% in Q1 2022, selling an estimated $50K and leaving 2,001 shares worth $223K. The position accounts for 0.14% of the portfolio, ranked #84.

Karn Couzens & Associates first reported a position in DUK in Q2 2021 and has held it in 4 quarters since. The position peaked at $260K in Q4 2021. 1,845 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

  • Karn Couzens & Associates held 2,001 shares of Duke Energy worth $223K as of Q1 2022.
  • Karn Couzens & Associates sold 481 Duke Energy shares in Q1 2022, an estimated $50K.
  • Duke Energy made up 0.14% of Karn Couzens & Associates's portfolio in Q1 2022, its #84 holding.
  • Karn Couzens & Associates first reported a position in Duke Energy in Q2 2021 and has held it in 4 quarters since.
  • Karn Couzens & Associates's Duke Energy position peaked at $260K in Q4 2021.
  • 1,845 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.