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Meristem Family Wealth’s Duke Energy DUK Stock Holding History

Meristem Family Wealth’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 		$468K Sell
4,191
-86
-2% -$8.93K 0.05% 195
2021
Q4 		$449K Buy
4,277
+13
+0.3% +$1.32K 0.04% 240
2021
Q3 		$416K Buy
4,264
+214
+5% +$22.2K 0.04% 250
2021
Q2 		$400K Buy
+4,050
New +$407K 0.06% 198

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 $315B AUM 27.84% 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

Meristem Family Wealth's DUK Position: Q1 2022 in Review

Meristem Family Wealth reduced its Duke Energy (DUK) stake by 2% in Q1 2022, selling an estimated $8.93K and leaving 4,191 shares worth $468K. The position accounts for 0.05% of the portfolio, ranked #195.

Meristem Family Wealth first reported a position in DUK in Q2 2021 and has held it in 4 quarters since. 1,846 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

  • Meristem Family Wealth held 4,191 shares of Duke Energy worth $468K as of Q1 2022.
  • Meristem Family Wealth sold 86 Duke Energy shares in Q1 2022, an estimated $8.93K.
  • Duke Energy made up 0.05% of Meristem Family Wealth's portfolio in Q1 2022, its #195 holding.
  • Meristem Family Wealth first reported a position in Duke Energy in Q2 2021 and has held it in 4 quarters since.
  • 1,846 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.