RBC Europe’s Duke Energy DUK Stock Holding History

RBC Europe’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	$96K	Hold	896	–	–	﹤0.01%	260
2022 Q1	$100K	Hold	896	–	–	﹤0.01%	284
2021 Q4	$94K	Sell	896 -17	-2%	-$1.72K	﹤0.01%	290
2021 Q3	$89.1K	Hold	913	–	–	﹤0.01%	442
2021 Q2	$90.1K	Sell	913 -231	-20%	-$23.2K	﹤0.01%	454
2021 Q1	$110K	Sell	1,144 -66	-5%	-$6.02K	0.01%	387
2020 Q4	$111K	Hold	1,210	–	–	0.01%	364
2020 Q3	$107K	Hold	1,210	–	–	0.01%	342
2020 Q2	$96.7K	Hold	1,210	–	–	0.01%	339
2020 Q1	$97.9K	Sell	1,210 -16	-1%	-$1.47K	0.01%	301
2019 Q4	$112K	Hold	1,226	–	–	0.01%	325
2019 Q3	$118K	Hold	1,226	–	–	0.01%	306
2019 Q2	$108K	Hold	1,226	–	–	0.01%	325
2019 Q1	$110K	Hold	1,226	–	–	0.01%	313
2018 Q4	$106K	Hold	1,226	–	–	0.01%	301
2018 Q3	$98.1K	Hold	1,226	–	–	0.01%	350
2018 Q2	$97K	Hold	1,226	–	–	0.01%	352
2018 Q1	$95K	Hold	1,226	–	–	0.01%	348
2017 Q4	$103K	Hold	1,226	–	–	0.01%	343
2017 Q3	$103K	Buy	+1,226	New	+$105K	0.01%	353

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RBC Europe's DUK Position: Q2 2022 in Review

RBC Europe held its Duke Energy (DUK) position steady in Q2 2022 at 896 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

RBC Europe first reported a position in DUK in Q3 2017 and has held it in 20 quarters since. The position peaked at $118K in Q3 2019. 1,808 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

RBC Europe held 896 shares of Duke Energy worth $96K as of Q2 2022.
RBC Europe left its Duke Energy share count unchanged in Q2 2022.
Duke Energy made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #260 holding.
RBC Europe first reported a position in Duke Energy in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Duke Energy position peaked at $118K in Q3 2019.
1,808 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.