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Private Capital Group’s Duke Energy DUK Stock Holding History

Private Capital 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
Q2 		$98K Sell
910
-1,211
-57% -$133K 0.07% 263
2022
Q1 		$237K Sell
2,121
-79
-4% -$8.21K 0.05% 199
2021
Q4 		$231K Sell
2,200
-854
-28% -$86.6K 0.05% 220
2021
Q3 		$298K Buy
3,054
+254
+9% +$26.3K 0.07% 172
2021
Q2 		$276K Buy
2,800
+332
+13% +$33.4K 0.06% 176
2021
Q1 		$238K Sell
2,468
-3,010
-55% -$275K 0.06% 188
2020
Q4 		$502K Sell
5,478
-59
-1% -$5.46K 0.09% 155
2020
Q3 		$490K Sell
5,537
-506
-8% -$41.7K 0.1% 145
2020
Q2 		$483K Sell
6,043
-833
-12% -$70.4K 0.1% 139
2020
Q1 		$556K Buy
6,876
+1,829
+36% +$168K 0.14% 109
2019
Q4 		$460K Buy
5,047
+1,281
+34% +$117K 0.1% 134
2019
Q3 		$361K Buy
3,766
+215
+6% +$19.6K 0.06% 178
2019
Q2 		$281K Sell
3,551
-708
-17% -$62.6K 0.06% 180
2019
Q1 		$383K Buy
4,259
+589
+16% +$51.9K 0.07% 169
2018
Q4 		$317K Sell
3,670
-547
-13% -$46.6K 0.07% 174
2018
Q3 		$337K Buy
4,217
+187
+5% +$15.1K 0.07% 181
2018
Q2 		$318K Buy
4,030
+99
+3% +$7.61K 0.07% 173
2018
Q1 		$305K Buy
3,931
+3,762
+2,226% +$291K 0.07% 178
2017
Q4 		$417 Buy
+169
New +$14.8K 0.1% 139

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Group's DUK Position: Q2 2022 in Review

Private Capital Group reduced its Duke Energy (DUK) stake by 57% in Q2 2022, selling an estimated $133K and leaving 910 shares worth $98K. The position accounts for 0.07% of the portfolio, ranked #263.

Private Capital Group first reported a position in DUK in Q4 2017 and has held it in 19 quarters since. The position peaked at $556K in Q1 2020. 1,808 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

  • Private Capital Group held 910 shares of Duke Energy worth $98K as of Q2 2022.
  • Private Capital Group sold 1,211 Duke Energy shares in Q2 2022, an estimated $133K.
  • Duke Energy made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #263 holding.
  • Private Capital Group first reported a position in Duke Energy in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Duke Energy position peaked at $556K in Q1 2020.
  • 1,808 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.