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DUK icon

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
2023
Q1 		– Sell
-1,000
Closed -$103K – 66
2022
Q4 		$103K Sell
1,000
-5,900
-86% -$566K 0.01% 141
2022
Q3 		$642K Sell
6,900
-6,100
-47% -$655K 0.05% 223
2022
Q2 		$1.39M Sell
13,000
-3,200
-20% -$352K 0.1% 140
2022
Q1 		$1.81M Buy
+16,200
New +$1.68M 0.07% 222
2021
Q4 		– Sell
-13,200
Closed -$1.29M – 117
2021
Q3 		$1.29M Buy
13,200
+7,000
+113% +$725K 0.08% 181
2021
Q2 		$613K Buy
+6,200
New +$623K 0.06% 158

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