PWM
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PRW Wealth Management’s Duke Energy DUK Stock Holding History

PRW Wealth Management’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
2021
Q3 		– Sell
-6,971
Closed -$688K – 148
2021
Q2 		$688K Buy
+6,971
New +$700K 0.2% 128
2019
Q2 		– Sell
-171
Closed -$16K – 229
2019
Q1 		$16K Hold
171
– – 0.01% 240
2018
Q4 		$15K Buy
+171
New +$14.6K 0.02% 255

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

PRW Wealth Management's DUK Position: Q3 2021 in Review

PRW Wealth Management sold out of Duke Energy (DUK) in Q3 2021, closing a stake of 6,971 shares — an estimated $688K sold.

PRW Wealth Management first reported a position in DUK in Q4 2018 and held it in 3 quarters. The position peaked at $688K in Q2 2021. 1,640 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

  • PRW Wealth Management reported no remaining Duke Energy position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 6,971 Duke Energy shares in Q3 2021, an estimated $688K.
  • PRW Wealth Management first reported a position in Duke Energy in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Duke Energy position peaked at $688K in Q2 2021.
  • 1,640 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.