Regent Investment Management’s Duke Energy DUK Stock Holding History

Regent 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 Q4	$230K	Buy	2,229 +39	+2%	+$3.74K	0.06%	192
2022 Q3	$204K	Sell	2,190 -39	-2%	-$4.19K	0.06%	190
2022 Q2	$239K	Hold	2,229	–	–	0.07%	181
2022 Q1	$249K	Buy	+2,229	New	+$232K	0.06%	188
2014 Q3	–	Sell	-2,740	Closed	-$203K	–	186
2014 Q2	$203K	Buy	+2,740	New	+$197K	0.1%	180
2014 Q1	–	Sell	-3,519	Closed	-$243K	–	187
2013 Q4	$243K	Hold	3,519	–	–	0.14%	153
2013 Q3	$235K	Buy	+3,519	New	+$240K	0.16%	143

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regent Investment Management's DUK Position: Q4 2022 in Review

Regent Investment Management increased its Duke Energy (DUK) stake by 1.8% in Q4 2022, buying an estimated $3.74K and bringing the position to 2,229 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #192.

Regent Investment Management first reported a position in DUK in Q3 2013 and has held it in 7 quarters since. The position peaked at $249K in Q1 2022. 1,832 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

Regent Investment Management held 2,229 shares of Duke Energy worth $230K as of Q4 2022.
Regent Investment Management bought 39 Duke Energy shares in Q4 2022, an estimated $3.74K.
Duke Energy made up 0.06% of Regent Investment Management's portfolio in Q4 2022, its #192 holding.
Regent Investment Management first reported a position in Duke Energy in Q3 2013 and has held it in 7 quarters since.
Regent Investment Management's Duke Energy position peaked at $249K in Q1 2022.
1,832 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.