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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Duke Energy DUK Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
Q2 		– Sell
-1,988
Closed -$222K – 108
2022
Q1 		$222K Hold
1,988
– – 0.29% 107
2021
Q4 		$209K Buy
+1,988
New +$202K 0.27% 107

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's DUK Position: Q2 2022 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Duke Energy (DUK) in Q2 2022, closing a stake of 1,988 shares — an estimated $222K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in DUK in Q4 2021 and held it in 2 quarters. The position peaked at $222K in Q1 2022. 1,808 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Duke Energy position as of Q2 2022 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,988 Duke Energy shares in Q2 2022, an estimated $222K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Duke Energy in Q4 2021 and held it in 2 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Duke Energy position peaked at $222K in Q1 2022.
  • 1,808 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2022, filed 11 Aug 2026.