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Roosevelt Investment Group’s Duke Energy DUK Stock Holding History

Roosevelt Investment Group’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 		$2.23M Buy
23,984
+332
+1% +$35.7K 0.16% 80
2022
Q2 		$2.54M Hold
23,652
– – 0.18% 77
2022
Q1 		$2.64M Hold
23,652
– – 0.16% 82
2021
Q4 		$2.48M Sell
23,652
-965
-4% -$97.8K 0.14% 84
2021
Q3 		$2.4M Hold
24,617
– – 0.15% 84
2021
Q2 		$2.43M Buy
24,617
+1,367
+6% +$137K 0.15% 83
2021
Q1 		$2.24M Hold
23,250
– – 0.15% 85
2020
Q4 		$2.13M Hold
23,250
– – 0.15% 81
2020
Q3 		$2.06M Buy
+23,250
New +$1.92M 0.17% 75
2018
Q2 		– Sell
-28,473
Closed -$2.21M – 157
2018
Q1 		$2.21M Sell
28,473
-387
-1% -$29.9K 0.21% 87
2017
Q4 		$2.43M Buy
28,860
+150
+0.5% +$13.1K 0.22% 88
2017
Q3 		$2.41M Sell
28,710
-137
-0.5% -$11.7K 0.22% 97
2017
Q2 		$2.41M Sell
28,847
-1,875
-6% -$158K 0.22% 99
2017
Q1 		$2.52M Buy
+30,722
New +$2.44M 0.23% 105
2016
Q1 		– Sell
-23,838
Closed -$1.7M – 185
2015
Q4 		$1.7M Sell
23,838
-200
-0.8% -$14.1K 0.11% 101
2015
Q3 		$1.73M Buy
24,038
+200
+0.8% +$14.5K 0.11% 108
2015
Q2 		$1.68M Hold
23,838
– – 0.1% 109
2015
Q1 		$1.83M Hold
23,838
– – 0.1% 101
2014
Q4 		$1.99M Sell
23,838
-799
-3% -$64.4K 0.11% 106
2014
Q3 		$1.84M Hold
24,637
– – 0.1% 102
2014
Q2 		$1.83M Buy
24,637
+667
+3% +$48K 0.08% 98
2014
Q1 		$1.71M Sell
23,970
-30
-0.1% -$2.09K 0.08% 102
2013
Q4 		$1.66M Sell
24,000
-202
-0.8% -$14.1K 0.07% 112
2013
Q3 		$1.62M Buy
24,202
+277
+1% +$18.9K 0.07% 112
2013
Q2 		$1.61M Buy
+23,925
New +$1.69M 0.07% 108

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

Roosevelt Investment Group's DUK Position: Q3 2022 in Review

Roosevelt Investment Group increased its Duke Energy (DUK) stake by 1.4% in Q3 2022, buying an estimated $35.7K and bringing the position to 23,984 shares worth $2.23M. The position accounts for 0.16% of the portfolio, ranked #80.

Roosevelt Investment Group first reported a position in DUK in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.64M in Q1 2022. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • Roosevelt Investment Group held 23,984 shares of Duke Energy worth $2.23M as of Q3 2022.
  • Roosevelt Investment Group bought 332 Duke Energy shares in Q3 2022, an estimated $35.7K.
  • Duke Energy made up 0.16% of Roosevelt Investment Group's portfolio in Q3 2022, its #80 holding.
  • Roosevelt Investment Group first reported a position in Duke Energy in Q2 2013 and has held it in 25 quarters since.
  • Roosevelt Investment Group's Duke Energy position peaked at $2.64M in Q1 2022.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.