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McDonald Partners’s Duke Energy DUK Stock Holding History

McDonald Partners’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
Q3 		– Sell
-3,062
Closed -$328K – 229
2022
Q2 		$328K Buy
+3,062
New +$337K 0.08% 224
2022
Q1 		– Sell
-43
Closed -$4.51K – 407
2021
Q4 		$4.51K Sell
43
-3,580
-99% -$363K ﹤0.01% 260
2021
Q3 		$354K Buy
3,623
+227
+7% +$23.5K 0.08% 230
2021
Q2 		$335K Buy
3,396
+1,252
+58% +$126K 0.08% 236
2021
Q1 		$207K Sell
2,144
-348
-14% -$31.8K 0.05% 274
2020
Q4 		$228K Buy
+2,492
New +$231K 0.06% 251

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

McDonald Partners's DUK Position: Q3 2022 in Review

McDonald Partners sold out of Duke Energy (DUK) in Q3 2022, closing a stake of 3,062 shares — an estimated $328K sold.

McDonald Partners first reported a position in DUK in Q4 2020 and held it in 6 quarters. The position peaked at $354K in Q3 2021. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • McDonald Partners reported no remaining Duke Energy position as of Q3 2022 after selling out during the quarter.
  • McDonald Partners sold 3,062 Duke Energy shares in Q3 2022, an estimated $328K.
  • McDonald Partners first reported a position in Duke Energy in Q4 2020 and held it in 6 quarters.
  • McDonald Partners's Duke Energy position peaked at $354K in Q3 2021.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.