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Pasadena Private Wealth’s Duke Energy DUK Stock Holding History

Pasadena Private 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
2023
Q3 		– Sell
-2,662
Closed -$239K – 108
2023
Q2 		$239K Buy
2,662
+31
+1% +$2.93K 0.07% 87
2023
Q1 		$254K Buy
2,631
+201
+8% +$19.9K 0.07% 79
2022
Q4 		$250K Buy
2,430
+14
+0.6% +$1.34K 0.08% 80
2022
Q3 		$225K Buy
2,416
+4
+0.2% +$430 0.08% 74
2022
Q2 		$259K Sell
2,412
-442
-15% -$48.6K 0.09% 65
2022
Q1 		$319K Sell
2,854
-1,096
-28% -$114K 0.1% 64
2021
Q4 		$414K Sell
3,950
-5
-0.1% -$507 0.14% 60
2021
Q3 		$386K Sell
3,955
-855
-18% -$88.5K 0.14% 56
2021
Q2 		$475K Buy
4,810
+445
+10% +$44.7K 0.16% 52
2021
Q1 		$421K Buy
4,365
+29
+0.7% +$2.65K 0.15% 51
2020
Q4 		$397K Buy
4,336
+1,277
+42% +$118K 0.15% 49
2020
Q3 		$271K Buy
+3,059
New +$252K 0.11% 53

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pasadena Private Wealth's DUK Position: Q3 2023 in Review

Pasadena Private Wealth sold out of Duke Energy (DUK) in Q3 2023, closing a stake of 2,662 shares — an estimated $239K sold.

Pasadena Private Wealth first reported a position in DUK in Q3 2020 and held it in 12 quarters. The position peaked at $475K in Q2 2021. 1,787 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

  • Pasadena Private Wealth reported no remaining Duke Energy position as of Q3 2023 after selling out during the quarter.
  • Pasadena Private Wealth sold 2,662 Duke Energy shares in Q3 2023, an estimated $239K.
  • Pasadena Private Wealth first reported a position in Duke Energy in Q3 2020 and held it in 12 quarters.
  • Pasadena Private Wealth's Duke Energy position peaked at $475K in Q2 2021.
  • 1,787 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Pasadena Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.