Moore Capital Management’s Duke Energy DUK Stock Holding History

Moore 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	-8,131	Closed	-$872K	–	700
2022 Q2	$872K	Buy	+8,131	New	+$894K	0.02%	418
2020 Q4	–	Sell	-25,000	Closed	-$2.21M	–	544
2020 Q3	$2.21M	Buy	+25,000	New	+$2.06M	0.04%	255
2018 Q4	–	Sell	-13,000	Closed	-$1.04M	–	258
2018 Q3	$1.04M	Sell	13,000 -2,000	-13%	-$162K	0.02%	225
2018 Q2	$1.19M	Sell	15,000 -5,000	-25%	-$385K	0.03%	207
2018 Q1	$1.55M	Buy	+20,000	New	+$1.55M	0.03%	178

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

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

Moore Capital Management sold out of Duke Energy (DUK) in Q3 2022, closing a stake of 8,131 shares — an estimated $872K sold.

Moore Capital Management first reported a position in DUK in Q1 2018 and held it in 5 quarters. The position peaked at $2.21M in Q3 2020. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

Moore Capital Management reported no remaining Duke Energy position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 8,131 Duke Energy shares in Q3 2022, an estimated $872K.
Moore Capital Management first reported a position in Duke Energy in Q1 2018 and held it in 5 quarters.
Moore Capital Management's Duke Energy position peaked at $2.21M in Q3 2020.
1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.