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Laurel Wealth Advisors (California)’s Duke Energy DUK Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$1.36M Buy
13,177
+207
+2% +$19.9K 0.13% 170
2022
Q3 		$1.21M Sell
12,970
-290
-2% -$31.1K 0.13% 172
2022
Q2 		$1.42M Sell
13,260
-4,611
-26% -$507K 0.15% 152
2022
Q1 		$2M Buy
17,871
+662
+4% +$68.8K 0.16% 133
2021
Q4 		$1.8M Buy
17,209
+2,327
+16% +$236K 0.14% 147
2021
Q3 		$1.45M Sell
14,882
-397
-3% -$41.1K 0.27% 81
2021
Q2 		$1.51M Sell
15,279
-188
-1% -$18.9K 0.2% 119
2021
Q1 		$1.49M Sell
15,467
-33
-0.2% -$3.01K 0.23% 101
2020
Q4 		$1.42M Sell
15,500
-567
-4% -$52.4K 0.21% 117
2020
Q3 		$1.42M Buy
16,067
+4,426
+38% +$365K 0.24% 100
2020
Q2 		$930K Buy
11,641
+1,165
+11% +$98.4K 0.17% 138
2020
Q1 		$847K Buy
10,476
+1,019
+11% +$93.6K 0.19% 128
2019
Q4 		$862K Sell
9,457
-1,458
-13% -$134K 0.14% 171
2019
Q3 		$1.05M Buy
10,915
+558
+5% +$50.8K 0.18% 146
2019
Q2 		$914K Buy
10,357
+111
+1% +$9.81K 0.2% 132
2019
Q1 		$922K Buy
10,246
+80
+0.8% +$7.05K 0.23% 118
2018
Q4 		$877K Sell
10,166
-229
-2% -$19.5K 0.26% 99
2018
Q3 		$831K Buy
10,395
+2,233
+27% +$181K 0.2% 120
2018
Q2 		$645K Buy
8,162
+25
+0.3% +$1.92K 0.17% 131
2018
Q1 		$630K Sell
8,137
-3,484
-30% -$269K 0.2% 117
2017
Q4 		$977K Sell
11,621
-867
-7% -$75.7K 0.28% 93
2017
Q3 		$1.05M Sell
12,488
-155
-1% -$13.3K 0.35% 83
2017
Q2 		$1.06M Buy
12,643
+32
+0.3% +$2.69K 0.38% 80
2017
Q1 		$1.03M Sell
12,611
-638
-5% -$50.7K 0.4% 75
2016
Q4 		$1.03M Sell
13,249
-5,480
-29% -$420K 0.46% 69
2016
Q3 		$1.5M Sell
18,729
-46
-0.2% -$3.81K 0.71% 37
2016
Q2 		$1.61M Sell
18,775
-128
-0.7% -$10.2K 0.77% 33
2016
Q1 		$1.52M Buy
18,903
+990
+6% +$74.9K 0.77% 34
2015
Q4 		$1.28M Buy
+17,913
New +$1.26M 0.66% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurel Wealth Advisors (California)'s DUK Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Duke Energy (DUK) stake by 1.6% in Q4 2022, buying an estimated $19.9K and bringing the position to 13,177 shares worth $1.36M. The position accounts for 0.13% of the portfolio, ranked #170.

Laurel Wealth Advisors (California) first reported a position in DUK in Q4 2015 and has held it in 29 quarters since. The position peaked at $2M in Q1 2022. 1,833 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • Laurel Wealth Advisors (California) held 13,177 shares of Duke Energy worth $1.36M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 207 Duke Energy shares in Q4 2022, an estimated $19.9K.
  • Duke Energy made up 0.13% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #170 holding.
  • Laurel Wealth Advisors (California) first reported a position in Duke Energy in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Duke Energy position peaked at $2M in Q1 2022.
  • 1,833 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.