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DUK icon

Seeyond’s Duke Energy DUK Stock Holding History

Seeyond’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 		$402K Sell
3,906
-9,696
-71% -$931K 0.04% 435
2022
Q3 		$1.26M Sell
13,602
-3,282
-19% -$352K 0.15% 202
2022
Q2 		$1.81M Buy
16,884
+1,748
+12% +$192K 0.21% 151
2022
Q1 		$1.69M Sell
15,136
-452
-3% -$46.9K 0.17% 203
2021
Q4 		$1.64M Sell
15,588
-3,460
-18% -$351K 0.15% 220
2021
Q3 		$1.86M Sell
19,048
-6,164
-24% -$638K 0.18% 176
2021
Q2 		$2.49M Sell
25,212
-241
-0.9% -$24.2K 0.23% 119
2021
Q1 		$2.46M Buy
25,453
+2,775
+12% +$253K 0.25% 110
2020
Q4 		$2.08M Sell
22,678
-23,274
-51% -$2.15M 0.21% 144
2020
Q3 		$4.07M Buy
45,952
+3,377
+8% +$278K 0.44% 35
2020
Q2 		$3.4M Sell
42,575
-11,397
-21% -$963K 0.39% 40
2020
Q1 		$368K Sell
53,972
-11,211
-17% -$1.03M 0.05% 420
2019
Q4 		$5.95M Sell
65,183
-1,383
-2% -$127K 0.62% 18
2019
Q3 		$6.38M Sell
66,566
-3,070
-4% -$279K 0.66% 20
2019
Q2 		$6.14M Sell
69,636
-1,959
-3% -$173K 0.64% 21
2019
Q1 		$6.44M Buy
71,595
+13,892
+24% +$1.22M 0.61% 19
2018
Q4 		$4.98M Buy
+57,703
New +$4.91M 0.69% 21

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seeyond's DUK Position: Q4 2022 in Review

Seeyond reduced its Duke Energy (DUK) stake by 71% in Q4 2022, selling an estimated $931K and leaving 3,906 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #435.

Seeyond first reported a position in DUK in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.44M in Q1 2019. 1,833 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • Seeyond held 3,906 shares of Duke Energy worth $402K as of Q4 2022.
  • Seeyond sold 9,696 Duke Energy shares in Q4 2022, an estimated $931K.
  • Duke Energy made up 0.04% of Seeyond's portfolio in Q4 2022, its #435 holding.
  • Seeyond first reported a position in Duke Energy in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Duke Energy position peaked at $6.44M in Q1 2019.
  • 1,833 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.