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Point72 Middle East FZE’s Duke Energy DUK Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-8,200
Closed -$796K – 395
2023
Q4 		$796K Buy
8,200
+900
+12% +$81.9K 0.02% 679
2023
Q3 		$644K Buy
7,300
+3,300
+83% +$303K 0.02% 725
2023
Q2 		$359K Sell
4,000
-2,100
-34% -$198K 0.01% 871
2023
Q1 		$588K Sell
6,100
-14,900
-71% -$1.47M 0.02% 659
2022
Q4 		$2.16M Buy
+21,000
New +$2.02M 0.09% 283

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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Point72 Middle East FZE's DUK Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Duke Energy (DUK) in Q2 2023, closing a stake of 93,768 shares — an estimated $8.85M sold.

Point72 Middle East FZE first reported a position in DUK in Q1 2023 and held it in 1 quarter. The position peaked at $9.05M in Q1 2023. 1,805 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Duke Energy position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 93,768 Duke Energy shares in Q2 2023, an estimated $8.85M.
  • Point72 Middle East FZE first reported a position in Duke Energy in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Duke Energy position peaked at $9.05M in Q1 2023.
  • 1,805 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.