Samson Rock Capital’s Duke Energy DUK Stock Holding History

Samson Rock Capital’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	–	Sell	-3,546	Closed	-$330K	–	32
2022 Q3	$330K	Buy	+3,546	New	+$381K	0.25%	26

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Samson Rock Capital's DUK Position: Q4 2022 in Review

Samson Rock Capital sold out of Duke Energy (DUK) in Q4 2022, closing a stake of 3,546 shares — an estimated $330K sold.

Samson Rock Capital first reported a position in DUK in Q3 2022 and held it in 1 quarter. The position peaked at $330K in Q3 2022. 1,833 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

Samson Rock Capital reported no remaining Duke Energy position as of Q4 2022 after selling out during the quarter.
Samson Rock Capital sold 3,546 Duke Energy shares in Q4 2022, an estimated $330K.
Samson Rock Capital first reported a position in Duke Energy in Q3 2022 and held it in 1 quarter.
Samson Rock Capital's Duke Energy position peaked at $330K in Q3 2022.
1,833 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.