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Sante Capital Fund’s Duke Energy DUK Stock Holding History

Sante Capital Fund’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
Q3 		$442K Buy
+4,751
New +$510K 0.9% 51
2022
Q2 		– Sell
-19,661
Closed -$2.19M – 45
2022
Q1 		$2.19M Buy
+19,661
New +$2.04M 2.45% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sante Capital Fund's DUK Position: Q3 2022 in Review

Sante Capital Fund opened a new position in Duke Energy (DUK) in Q3 2022: 4,751 shares worth $442K. The stake represents 0.9% of the portfolio and ranks #51 among its holdings. This is a return to the name: Sante Capital Fund previously reported a position in DUK as recently as Q1 2022.

Sante Capital Fund first reported a position in DUK in Q1 2022 and has held it in 2 quarters since. The position peaked at $2.19M in Q1 2022. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • Sante Capital Fund held 4,751 shares of Duke Energy worth $442K as of Q3 2022.
  • Duke Energy was a new Sante Capital Fund position in Q3 2022.
  • Duke Energy made up 0.9% of Sante Capital Fund's portfolio in Q3 2022, its #51 holding.
  • Sante Capital Fund first reported a position in Duke Energy in Q1 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's Duke Energy position peaked at $2.19M in Q1 2022.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.