Northern Capital Management (Washington)’s Duke Energy DUK Stock Holding History

Northern Capital Management (Washington)’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
2023 Q1	–	Sell	-2,009	Closed	-$207K	–	41
2022 Q4	$207K	Buy	+2,009	New	+$193K	0.2%	39
2022 Q3	–	Sell	-2,009	Closed	-$215K	–	36
2022 Q2	$215K	Hold	2,009	–	–	0.21%	34
2022 Q1	$224K	Hold	2,009	–	–	0.18%	39
2021 Q4	$211K	Buy	+2,009	New	+$204K	0.17%	43

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Capital Management (Washington)'s DUK Position: Q1 2023 in Review

Northern Capital Management (Washington) sold out of Duke Energy (DUK) in Q1 2023, closing a stake of 2,009 shares — an estimated $207K sold.

Northern Capital Management (Washington) first reported a position in DUK in Q4 2021 and held it in 4 quarters. The position peaked at $224K in Q1 2022. 1,815 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

Northern Capital Management (Washington) reported no remaining Duke Energy position as of Q1 2023 after selling out during the quarter.
Northern Capital Management (Washington) sold 2,009 Duke Energy shares in Q1 2023, an estimated $207K.
Northern Capital Management (Washington) first reported a position in Duke Energy in Q4 2021 and held it in 4 quarters.
Northern Capital Management (Washington)'s Duke Energy position peaked at $224K in Q1 2022.
1,815 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on Northern Capital Management (Washington)'s 13F filing for Q1 2023, filed 8 May 2023.