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Petrus Trust Company’s Duke Energy DUK Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-4,556
Closed -$440K – 623
2023
Q1 		$440K Buy
+4,556
New +$450K 0.05% 130
2018
Q3 		– Sell
-2,534
Closed -$200K – 274
2018
Q2 		$200K Buy
+2,534
New +$195K 0.04% 250

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Petrus Trust Company's DUK Position: Q2 2023 in Review

Petrus Trust Company sold out of Duke Energy (DUK) in Q2 2023, closing a stake of 4,556 shares — an estimated $440K sold.

Petrus Trust Company first reported a position in DUK in Q2 2018 and held it in 2 quarters. The position peaked at $440K in Q1 2023. 1,804 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

  • Petrus Trust Company reported no remaining Duke Energy position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 4,556 Duke Energy shares in Q2 2023, an estimated $440K.
  • Petrus Trust Company first reported a position in Duke Energy in Q2 2018 and held it in 2 quarters.
  • Petrus Trust Company's Duke Energy position peaked at $440K in Q1 2023.
  • 1,804 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.