Pathstone Family Office’s Duke Energy DUK Stock Holding History

Pathstone Family Office’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	$3.28M	Buy	37,161 +28,007	+306%	+$2.57M	0.03%	359
2023 Q2	$825K	Buy	9,154 +1,325	+17%	+$125K	0.01%	547
2023 Q1	$758K	Sell	7,829 -30,823	-80%	-$3.04M	0.01%	529
2022 Q4	$2.6M	Buy	38,652 +11,620	+43%	+$1.12M	0.02%	425
2022 Q3	$2.52M	Buy	27,032 +22,921	+558%	+$2.46M	0.02%	365
2022 Q2	$441K	Buy	4,111 +1,988	+94%	+$219K	0.01%	633
2022 Q1	$240K	Sell	2,123 -837	-28%	-$86.9K	0.01%	835
2021 Q4	$311K	Buy	+2,960	New	+$300K	0.01%	700
2021 Q3	–	Sell	-2,073	Closed	-$205K	–	872
2021 Q2	$205K	Sell	2,073 -14	-0.7%	-$1.41K	0.01%	765
2021 Q1	$202K	Buy	2,087 +108	+5%	+$9.86K	0.01%	611
2020 Q4	$181K	Buy	1,979 +1,746	+749%	+$162K	0.01%	272
2020 Q3	$21K	Buy	+233	New	+$19.2K	﹤0.01%	470
2020 Q2	–	Sell	-349	Closed	-$29K	–	781
2020 Q1	$29K	Buy	+349	New	+$32.1K	﹤0.01%	373
2019 Q3	–	Sell	-1,183	Closed	-$104K	–	640
2019 Q2	$104K	Sell	1,183 -97	-8%	-$8.57K	0.01%	252
2019 Q1	$115K	Buy	+1,280	New	+$113K	0.01%	221
2017 Q3	–	Sell	-1,183	Closed	-$99K	–	212
2017 Q2	$99K	Sell	1,183 -4	-0.3%	-$336	0.04%	149
2017 Q1	$97K	Buy	+1,187	New	+$94.3K	0.05%	134
2014 Q4	–	Sell	-278	Closed	-$21K	–	152
2014 Q3	$21K	Buy	+278	New	+$20.3K	0.07%	125
2013 Q4	–	Sell	-70	Closed	-$5K	–	239
2013 Q3	$5K	Hold	70	–	–	0.02%	209
2013 Q2	$5K	Buy	+70	New	+$4.95K	0.01%	276

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Pathstone Family Office's DUK Position: Q3 2023 in Review

Pathstone Family Office increased its Duke Energy (DUK) stake by 306% in Q3 2023, buying an estimated $2.57M and bringing the position to 37,161 shares worth $3.28M. The position accounts for 0.03% of the portfolio, ranked #359.

Pathstone Family Office first reported a position in DUK in Q2 2013 and has held it in 20 quarters since. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

Pathstone Family Office held 37,161 shares of Duke Energy worth $3.28M as of Q3 2023.
Pathstone Family Office bought 28,007 Duke Energy shares in Q3 2023, an estimated $2.57M.
Duke Energy made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #359 holding.
Pathstone Family Office first reported a position in Duke Energy in Q2 2013 and has held it in 20 quarters since.
1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.