Pacific Wealth Strategies Group’s Duke Energy DUK Stock Holding History

Pacific Wealth Strategies Group’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 Q2	–	Sell	-1,910	Closed	-$213K	–	55
2022 Q1	$213K	Sell	1,910 -1,778	-48%	-$185K	0.09%	72
2021 Q4	$387K	Hold	3,688	–	–	0.13%	68
2021 Q3	$360K	Sell	3,688 -54	-1%	-$5.59K	0.13%	75
2021 Q2	$369K	Sell	3,742 -66	-2%	-$6.63K	0.14%	76
2021 Q1	$368K	Sell	3,808 -255	-6%	-$23.3K	0.15%	72
2020 Q4	$366K	Sell	4,063 -6,936	-63%	-$642K	0.16%	72
2020 Q3	$974K	Sell	10,999 -3,381	-24%	-$279K	0.51%	48
2020 Q2	$1.15M	Buy	14,380 +3,264	+29%	+$276K	0.64%	45
2020 Q1	$899K	Buy	+11,116	New	+$1.02M	0.61%	47

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Pacific Wealth Strategies Group's DUK Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of Duke Energy (DUK) in Q2 2022, closing a stake of 1,910 shares — an estimated $213K sold.

Pacific Wealth Strategies Group first reported a position in DUK in Q1 2020 and held it in 9 quarters. The position peaked at $1.15M in Q2 2020. 1,808 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

Pacific Wealth Strategies Group reported no remaining Duke Energy position as of Q2 2022 after selling out during the quarter.
Pacific Wealth Strategies Group sold 1,910 Duke Energy shares in Q2 2022, an estimated $213K.
Pacific Wealth Strategies Group first reported a position in Duke Energy in Q1 2020 and held it in 9 quarters.
Pacific Wealth Strategies Group's Duke Energy position peaked at $1.15M in Q2 2020.
1,808 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.