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Schubert & Co’s Duke Energy DUK Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-112
Closed -$10.8K – 466
2023
Q1 		$10.8K Sell
112
-1
-0.9% -$99 0.01% 208
2022
Q4 		$11.6K Sell
113
-23
-17% -$2.21K 0.01% 196
2022
Q3 		$13K Sell
136
-4
-3% -$430 0.01% 152
2022
Q2 		$15K Buy
140
+33
+31% +$3.63K 0.01% 133
2022
Q1 		$12K Buy
107
+93
+664% +$9.66K 0.01% 105
2021
Q4 		$1K Buy
+14
New +$1.42K ﹤0.01% 605

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schubert & Co's DUK Position: Q2 2023 in Review

Schubert & Co sold out of Duke Energy (DUK) in Q2 2023, closing a stake of 112 shares — an estimated $10.8K sold.

Schubert & Co first reported a position in DUK in Q4 2021 and held it in 6 quarters. The position peaked at $15K in Q2 2022. 1,804 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

  • Schubert & Co reported no remaining Duke Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 112 Duke Energy shares in Q2 2023, an estimated $10.8K.
  • Schubert & Co first reported a position in Duke Energy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Duke Energy position peaked at $15K in Q2 2022.
  • 1,804 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.