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M&G Investment Management’s Duke Energy DUK Stock Holding History

M&G Investment 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
-1,798
Closed -$201 – 451
2022
Q1 		$201 Sell
1,798
-173
-9% -$18K ﹤0.01% 450
2021
Q4 		$207 Sell
1,971
-293
-13% -$29.7K ﹤0.01% 460
2021
Q3 		$222 Buy
2,264
+238
+12% +$24.6K ﹤0.01% 720
2021
Q2 		$201 Sell
2,026
-167
-8% -$16.8K ﹤0.01% 725
2021
Q1 		$213 Sell
2,193
-191
-8% -$17.4K ﹤0.01% 438
2020
Q4 		$219 Hold
2,384
– – ﹤0.01% 420
2020
Q3 		$212K Sell
2,384
-398
-14% -$32.8K ﹤0.01% 426
2020
Q2 		$223K Buy
+2,782
New +$235K ﹤0.01% 384
2020
Q1 		– Sell
-3,632
Closed -$331K – 416
2019
Q4 		$331K Buy
+3,632
New +$333K ﹤0.01% 385

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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's DUK Position: Q2 2022 in Review

M&G Investment Management sold out of Duke Energy (DUK) in Q2 2022, closing a stake of 1,798 shares — an estimated $201 sold.

M&G Investment Management first reported a position in DUK in Q4 2019 and held it in 9 quarters. The position peaked at $331K in Q4 2019. 1,807 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

  • M&G Investment Management reported no remaining Duke Energy position as of Q2 2022 after selling out during the quarter.
  • M&G Investment Management sold 1,798 Duke Energy shares in Q2 2022, an estimated $201.
  • M&G Investment Management first reported a position in Duke Energy in Q4 2019 and held it in 9 quarters.
  • M&G Investment Management's Duke Energy position peaked at $331K in Q4 2019.
  • 1,807 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on M&G Investment Management's 13F filing for Q2 2022, filed 25 Aug 2022.