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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
2022
Q1 		– Sell
-35,000
Closed -$3.67M – 1080
2021
Q4 		$3.67M Hold
35,000
– – 0.07% 236
2021
Q3 		$3.42M Hold
35,000
– – 0.1% 194
2021
Q2 		$3.46M Buy
+35,000
New +$3.52M 0.12% 196

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