PPL
DUK icon

PATRIZIA Pty Ltd’s Duke Energy DUK Stock Holding History

PATRIZIA Pty Ltd’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
Q4 		– Sell
-29,946
Closed -$2.64M – 13
2023
Q3 		$2.64M Sell
29,946
-5,589
-16% -$512K 2.52% 13
2023
Q2 		$3.19M Sell
35,535
-5,380
-13% -$508K 2.62% 14
2023
Q1 		$3.95M Hold
40,915
– – 2.92% 15
2022
Q4 		$4.21M Buy
+40,915
New +$3.93M 3.14% 11
2020
Q3 		$3.46M Buy
39,029
+1,302
+3% +$107K 8.09% 2
2020
Q2 		$3.01M Buy
37,727
+557
+1% +$47.1K 7.11% 11
2020
Q1 		$3.01M Sell
37,170
-34,046
-48% -$3.13M 7.51% 7
2019
Q4 		$6.5M Sell
71,216
-922
-1% -$84.5K 7.64% 8
2019
Q3 		$6.92M Sell
72,138
-8,684
-11% -$790K 7.52% 2
2019
Q2 		$7.13M Sell
80,822
-2,164
-3% -$191K 7.37% 5
2019
Q1 		$7.47M Buy
82,986
+7,302
+10% +$644K 7.27% 9
2018
Q4 		$6.53M Sell
75,684
-5,975
-7% -$509K 7.28% 5
2018
Q3 		$6.53M Sell
81,659
-11,945
-13% -$966K 6.76% 8
2018
Q2 		$7.4M Sell
93,604
-7,893
-8% -$607K 6.81% 6
2018
Q1 		$7.86M Buy
101,497
+59,847
+144% +$4.63M 6.94% 3
2017
Q4 		$2.11M Buy
+41,650
New +$3.64M 1.81% 18

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return