RPG Investment Advisory’s Duke Energy DUK Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-15	Closed	-$1K	–	152
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	344
2021 Q2	$1K	Sell	15 -5	-25%	-$502	﹤0.01%	342
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	331
2020 Q4	$2K	Sell	20 -5	-20%	-$463	﹤0.01%	317
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	298
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	316
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	245
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	250
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	243
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	244
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	262
2018 Q4	$2K	Sell	25 -22	-47%	-$1.87K	﹤0.01%	258
2018 Q3	$4K	Buy	+47	New	+$3.8K	﹤0.01%	251
2018 Q1	–	Sell	-224	Closed	-$19K	–	412
2017 Q4	$19K	Hold	224	–	–	﹤0.01%	226
2017 Q3	$19K	Buy	+224	New	+$19.2K	﹤0.01%	204

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 $3.37T AUM 44.26% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

RPG Investment Advisory's DUK Position: Q4 2021 in Review

RPG Investment Advisory sold out of Duke Energy (DUK) in Q4 2021, closing a stake of 15 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in DUK in Q3 2017 and held it in 15 quarters. The position peaked at $19K in Q4 2017. 1,791 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

RPG Investment Advisory reported no remaining Duke Energy position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 15 Duke Energy shares in Q4 2021, an estimated $1K.
RPG Investment Advisory first reported a position in Duke Energy in Q3 2017 and held it in 15 quarters.
RPG Investment Advisory's Duke Energy position peaked at $19K in Q4 2017.
1,791 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.