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Rothschild & Co Asset Management US’s Duke Energy DUK Stock Holding History

Rothschild & Co Asset Management US’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 		$107M Buy
1,038,955
+78,135
+8% +$7.5M 1.63% 12
2022
Q3 		$89.4M Sell
960,820
-78,468
-8% -$8.43M 1.53% 16
2022
Q2 		$111M Sell
1,039,288
-25,659
-2% -$2.82M 1.71% 11
2022
Q1 		$119M Buy
1,064,947
+26,655
+3% +$2.77M 1.52% 16
2021
Q4 		$109M Buy
1,038,292
+110,826
+12% +$11.2M 1.28% 20
2021
Q3 		$90.5M Buy
927,466
+64,219
+7% +$6.65M 1.12% 27
2021
Q2 		$85.2M Buy
863,247
+24,420
+3% +$2.45M 1.01% 36
2021
Q1 		$81M Buy
838,827
+130,552
+18% +$11.9M 1% 33
2020
Q4 		$64.8M Buy
708,275
+240,333
+51% +$22.2M 0.83% 38
2020
Q3 		$41.4M Sell
467,942
-182,683
-28% -$15.1M 0.75% 27
2020
Q2 		$52M Sell
650,625
-66,441
-9% -$5.61M 0.77% 23
2020
Q1 		$58M Buy
717,066
+129,571
+22% +$11.9M 0.9% 15
2019
Q4 		$53.6M Buy
+587,495
New +$53.9M 0.56% 42
2017
Q3 		– Sell
-8,148
Closed -$681K – 408
2017
Q2 		$681K Sell
8,148
-141
-2% -$11.9K 0.01% 415
2017
Q1 		$680K Sell
8,289
-1,171
-12% -$93.1K 0.01% 403
2016
Q4 		$734K Buy
9,460
+928
+11% +$71.1K 0.01% 426
2016
Q3 		$683K Buy
8,532
+2,426
+40% +$201K 0.01% 374
2016
Q2 		$524K Buy
6,106
+1,270
+26% +$102K 0.01% 387
2016
Q1 		$390K Buy
4,836
+1,023
+27% +$77.4K 0.01% 374
2015
Q4 		$272K Buy
+3,813
New +$268K 0.01% 403

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US's DUK Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Duke Energy (DUK) stake by 8.1% in Q4 2022, buying an estimated $7.5M and bringing the position to 1,038,955 shares worth $107M. The position accounts for 1.63% of the portfolio, ranked #12.

Rothschild & Co Asset Management US first reported a position in DUK in Q4 2015 and has held it in 20 quarters since. The position peaked at $119M in Q1 2022. 1,834 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • Rothschild & Co Asset Management US held 1,038,955 shares of Duke Energy worth $107M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 78,135 Duke Energy shares in Q4 2022, an estimated $7.5M.
  • Duke Energy made up 1.63% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #12 holding.
  • Rothschild & Co Asset Management US first reported a position in Duke Energy in Q4 2015 and has held it in 20 quarters since.
  • Rothschild & Co Asset Management US's Duke Energy position peaked at $119M in Q1 2022.
  • 1,834 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.