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	–	413
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return