Seven Eight Capital’s Duke Energy DUK Stock Holding History

Seven Eight 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
2023 Q3	–	Sell	-3,528	Closed	-$317K	–	621
2023 Q2	$317K	Sell	3,528 -8,424	-70%	-$795K	0.05%	384
2023 Q1	$1.15M	Buy	+11,952	New	+$1.18M	0.24%	111
2022 Q3	–	Sell	-4,625	Closed	-$496K	–	521
2022 Q2	$496K	Sell	4,625 -5,569	-55%	-$612K	0.2%	171
2022 Q1	$1.14M	Buy	+10,194	New	+$1.06M	0.15%	194
2020 Q4	–	Sell	-2,700	Closed	-$239K	–	462
2020 Q3	$239K	Buy	+2,700	New	+$223K	0.05%	489
2020 Q2	–	Sell	-20,200	Closed	-$1.63M	–	392
2020 Q1	$1.63M	Sell	20,200 -122,743	-86%	-$11.3M	0.42%	62
2019 Q4	$13M	Buy	+142,943	New	+$13.1M	0.69%	18
2019 Q3	–	Sell	-54,200	Closed	-$4.78M	–	627
2019 Q2	$4.78M	Sell	54,200 -47,000	-46%	-$4.15M	0.25%	124
2019 Q1	$9.11M	Buy	+101,200	New	+$8.92M	0.48%	54
2018 Q3	–	Sell	-4,400	Closed	-$348K	–	601
2018 Q2	$348K	Buy	4,400 +1,000	+29%	+$76.9K	0.02%	397
2018 Q1	$263K	Buy	+3,400	New	+$263K	0.02%	316
2017 Q3	–	Sell	-17,800	Closed	-$1.49M	–	494
2017 Q2	$1.49M	Buy	+17,800	New	+$1.5M	0.21%	158
2016 Q1	–	Sell	-7,900	Closed	-$564K	–	575
2015 Q4	$564K	Buy	+7,900	New	+$555K	0.38%	80
2015 Q3	–	Sell	-4,900	Closed	-$346K	–	571
2015 Q2	$346K	Buy	+4,900	New	+$370K	0.41%	72
2014 Q3	–	Sell	-1,300	Closed	-$96K	–	554
2014 Q2	$96K	Sell	1,300 -13,100	-91%	-$942K	0.09%	304
2014 Q1	$1.02M	Buy	+14,400	New	+$1M	0.88%	17

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Seven Eight Capital's DUK Position: Q3 2023 in Review

Seven Eight Capital sold out of Duke Energy (DUK) in Q3 2023, closing a stake of 3,528 shares — an estimated $317K sold.

Seven Eight Capital first reported a position in DUK in Q1 2014 and held it in 16 quarters. The position peaked at $13M in Q4 2019. 1,787 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

Seven Eight Capital reported no remaining Duke Energy position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 3,528 Duke Energy shares in Q3 2023, an estimated $317K.
Seven Eight Capital first reported a position in Duke Energy in Q1 2014 and held it in 16 quarters.
Seven Eight Capital's Duke Energy position peaked at $13M in Q4 2019.
1,787 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.