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Redpoint Investment Management’s Duke Energy DUK Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.45M Sell
15,573
-1,693
-10% -$182K 0.21% 115
2022
Q2 		$1.85M Hold
17,266
– – 0.22% 107
2022
Q1 		$1.93M Sell
17,266
-93,223
-84% -$9.68M 0.19% 120
2021
Q4 		$11.6M Hold
110,489
– – 0.92% 13
2021
Q3 		$10.8M Sell
110,489
-5,365
-5% -$555K 0.92% 12
2021
Q2 		$11.4M Sell
115,854
-26,468
-19% -$2.66M 0.93% 11
2021
Q1 		$13.7M Buy
142,322
+9,940
+8% +$907K 1.16% 9
2020
Q4 		$12.1M Sell
132,382
-13,839
-9% -$1.28M 1.23% 8
2020
Q3 		$12.9M Buy
146,221
+17,419
+14% +$1.44M 1.39% 7
2020
Q2 		$10.3M Buy
128,802
+13,667
+12% +$1.15M 0.57% 34
2020
Q1 		$9.31M Buy
115,135
+17,659
+18% +$1.62M 0.58% 35
2019
Q4 		$8.89M Buy
97,476
+36,144
+59% +$3.31M 0.43% 49
2019
Q3 		$5.88M Buy
61,332
+11,487
+23% +$1.05M 0.31% 70
2019
Q2 		$4.4M Sell
49,845
-6,958
-12% -$615K 0.23% 107
2019
Q1 		$5.11M Sell
56,803
-30,012
-35% -$2.65M 0.26% 91
2018
Q4 		$7.49M Sell
86,815
-8,500
-9% -$723K 0.44% 48
2018
Q3 		$7.63M Hold
95,315
– – 0.39% 59
2018
Q2 		$7.54M Buy
95,315
+1,344
+1% +$103K 0.41% 52
2018
Q1 		$7.28M Buy
93,971
+17,216
+22% +$1.33M 0.4% 56
2017
Q4 		$6.46M Buy
+76,755
New +$6.7M 0.36% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Redpoint Investment Management's DUK Position: Q3 2022 in Review

Redpoint Investment Management reduced its Duke Energy (DUK) stake by 9.8% in Q3 2022, selling an estimated $182K and leaving 15,573 shares worth $1.45M. The position accounts for 0.21% of the portfolio, ranked #115.

Redpoint Investment Management first reported a position in DUK in Q4 2017 and has held it in 20 quarters since. The position peaked at $13.7M in Q1 2021. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • Redpoint Investment Management held 15,573 shares of Duke Energy worth $1.45M as of Q3 2022.
  • Redpoint Investment Management sold 1,693 Duke Energy shares in Q3 2022, an estimated $182K.
  • Duke Energy made up 0.21% of Redpoint Investment Management's portfolio in Q3 2022, its #115 holding.
  • Redpoint Investment Management first reported a position in Duke Energy in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Duke Energy position peaked at $13.7M in Q1 2021.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.