QVR’s Duke Energy DUK Stock Holding History

QVR’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	–	Sell	-3,682	Closed	-$353K	–	238
2022 Q3	$342K	Buy	3,682 +2,382	+183%	+$256K	0.03%	265
2022 Q2	$139K	Buy	+1,300	New	+$143K	0.01%	303
2021 Q4	–	Sell	-1,854	Closed	-$181K	–	116
2021 Q3	$181K	Buy	1,854 +808	+77%	+$83.6K	0.01%	290
2021 Q2	$103K	Buy	+1,046	New	+$105K	0.01%	239

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QVR's DUK Position: Q4 2022 in Review

QVR sold out of Duke Energy (DUK) in Q4 2022, closing a stake of 3,682 shares — an estimated $353K sold.

QVR first reported a position in DUK in Q2 2021 and held it in 4 quarters. The position peaked at $342K in Q3 2022. 1,833 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

QVR reported no remaining Duke Energy position as of Q4 2022 after selling out during the quarter.
QVR sold 3,682 Duke Energy shares in Q4 2022, an estimated $353K.
QVR first reported a position in Duke Energy in Q2 2021 and held it in 4 quarters.
QVR's Duke Energy position peaked at $342K in Q3 2022.
1,833 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.