SG3 Management’s Duke Energy DUK Stock Holding History

SG3 Management’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 Q1	–	Sell	-126,800	Closed	-$13.1M	–	53
2022 Q4	$13.1M	Buy	+126,800	New	+$12.2M	1.89%	13
2022 Q1	–	Sell	-208,000	Closed	-$21.8M	–	1078
2021 Q4	$21.8M	Buy	208,000 +158,000	+316%	+$16M	0.44%	37
2021 Q3	$4.88M	Buy	+50,000	New	+$5.18M	0.15%	143

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG3 Management's DUK Position: Q1 2022 in Review

SG3 Management sold out of Duke Energy (DUK) in Q1 2022, closing a stake of 3,500 shares — an estimated $367K sold.

SG3 Management first reported a position in DUK in Q1 2021 and held it in 4 quarters. The position peaked at $1.74M in Q2 2021. 1,846 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

SG3 Management reported no remaining Duke Energy position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 3,500 Duke Energy shares in Q1 2022, an estimated $367K.
SG3 Management first reported a position in Duke Energy in Q1 2021 and held it in 4 quarters.
SG3 Management's Duke Energy position peaked at $1.74M in Q2 2021.
1,846 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.