Mengis Capital Management’s Duke Energy DUK Stock Holding History

Mengis Capital 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 Q3	–	Sell	-1,883	Closed	-$201K	–	164
2022 Q2	$201K	Hold	1,883	–	–	0.04%	161
2022 Q1	$210K	Buy	+1,883	New	+$196K	0.04%	171
2019 Q1	–	Sell	-2,733	Closed	-$235K	–	124
2018 Q4	$235K	Hold	2,733	–	–	0.15%	106
2018 Q3	$218K	Hold	2,733	–	–	0.12%	112
2018 Q2	$216K	Hold	2,733	–	–	0.13%	113
2018 Q1	$211K	Sell	2,733 -150	-5%	-$11.6K	0.13%	112
2017 Q4	$242K	Sell	2,883 -600	-17%	-$52.4K	0.15%	110
2017 Q3	$292K	Sell	3,483 -150	-4%	-$12.8K	0.2%	97
2017 Q2	$303K	Hold	3,633	–	–	0.21%	96
2017 Q1	$297K	Hold	3,633	–	–	0.22%	96
2016 Q4	$281K	Hold	3,633	–	–	0.22%	95
2016 Q3	$290K	Hold	3,633	–	–	0.24%	93
2016 Q2	$311K	Hold	3,633	–	–	0.27%	87
2016 Q1	$293K	Sell	3,633 -266	-7%	-$20.1K	0.27%	90
2015 Q4	$278K	Hold	3,899	–	–	0.24%	92
2015 Q3	$280K	Hold	3,899	–	–	0.26%	88
2015 Q2	$275K	Hold	3,899	–	–	0.23%	90
2015 Q1	$299K	Hold	3,899	–	–	0.26%	88
2014 Q4	$325K	Buy	+3,899	New	+$314K	0.31%	86

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mengis Capital Management's DUK Position: Q3 2022 in Review

Mengis Capital Management sold out of Duke Energy (DUK) in Q3 2022, closing a stake of 1,883 shares — an estimated $201K sold.

Mengis Capital Management first reported a position in DUK in Q4 2014 and held it in 19 quarters. The position peaked at $325K in Q4 2014. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

Mengis Capital Management reported no remaining Duke Energy position as of Q3 2022 after selling out during the quarter.
Mengis Capital Management sold 1,883 Duke Energy shares in Q3 2022, an estimated $201K.
Mengis Capital Management first reported a position in Duke Energy in Q4 2014 and held it in 19 quarters.
Mengis Capital Management's Duke Energy position peaked at $325K in Q4 2014.
1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Mengis Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.