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Pendal Group’s Duke Energy DUK Stock Holding History

Pendal 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
Q4 		$983K Buy
9,544
+1,485
+18% +$143K 0.01% 293
2022
Q3 		$750K Buy
8,059
+4,391
+120% +$472K 0.01% 298
2022
Q2 		$393K Sell
3,668
-5,740
-61% -$631K ﹤0.01% 380
2022
Q1 		$1.05M Buy
9,408
+4,455
+90% +$463K 0.01% 333
2021
Q4 		$520K Sell
4,953
-1,908
-28% -$193K ﹤0.01% 416
2021
Q3 		$669K Sell
6,861
-15,119
-69% -$1.57M 0.01% 382
2021
Q2 		$2.17M Sell
21,980
-15,573
-41% -$1.56M 0.02% 236
2021
Q1 		$3.63M Buy
37,553
+7,746
+26% +$707K 0.04% 168
2020
Q4 		$2.73M Sell
29,807
-965
-3% -$89.3K 0.03% 173
2020
Q3 		$2.73M Buy
30,772
+5,308
+21% +$438K 0.03% 144
2020
Q2 		$2.03M Sell
25,464
-4,680
-16% -$395K 0.03% 168
2020
Q1 		$2.44M Buy
30,144
+16,530
+121% +$1.52M 0.04% 143
2019
Q4 		$1.24M Sell
13,614
-2,012
-13% -$184K 0.02% 239
2019
Q3 		$1.5M Buy
15,626
+2,220
+17% +$202K 0.02% 241
2019
Q2 		$1.14M Buy
13,406
+561
+4% +$49.6K 0.02% 267
2019
Q1 		$1.16M Buy
12,845
+4,092
+47% +$361K 0.02% 275
2018
Q4 		$721K Buy
8,753
+99
+1% +$8.43K 0.01% 296
2018
Q3 		$692K Buy
8,654
+759
+10% +$61.4K 0.01% 328
2018
Q2 		$624K Buy
7,895
+4,416
+127% +$340K 0.01% 350
2018
Q1 		$270K Sell
3,479
-219
-6% -$16.9K ﹤0.01% 415
2017
Q4 		$311K Buy
+3,698
New +$323K ﹤0.01% 395

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pendal Group's DUK Position: Q4 2022 in Review

Pendal Group increased its Duke Energy (DUK) stake by 18% in Q4 2022, buying an estimated $143K and bringing the position to 9,544 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #293.

Pendal Group first reported a position in DUK in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.63M in Q1 2021. 1,833 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • Pendal Group held 9,544 shares of Duke Energy worth $983K as of Q4 2022.
  • Pendal Group bought 1,485 Duke Energy shares in Q4 2022, an estimated $143K.
  • Duke Energy made up 0.01% of Pendal Group's portfolio in Q4 2022, its #293 holding.
  • Pendal Group first reported a position in Duke Energy in Q4 2017 and has held it in 21 quarters since.
  • Pendal Group's Duke Energy position peaked at $3.63M in Q1 2021.
  • 1,833 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.