Shufro Rose & Co’s Duke Energy DUK Stock Holding History

Shufro Rose & 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	-2,112	Closed	-$204K	–	321
2023 Q1	$204K	Sell	2,112 -219	-9%	-$21.6K	0.02%	275
2022 Q4	$240K	Sell	2,331 -1	-0%	-$96	0.02%	269
2022 Q3	$217K	Buy	2,332 +51	+2%	+$5.48K	0.02%	265
2022 Q2	$245K	Sell	2,281 -63	-3%	-$6.93K	0.02%	249
2022 Q1	$262K	Buy	2,344 +69	+3%	+$7.17K	0.02%	252
2021 Q4	$239K	Buy	2,275 +175	+8%	+$17.7K	0.02%	258
2021 Q3	$205K	Buy	+2,100	New	+$217K	0.02%	265
2019 Q3	–	Sell	-9,666	Closed	-$853K	–	344
2019 Q2	$853K	Hold	9,666	–	–	0.08%	121
2019 Q1	$870K	Hold	9,666	–	–	0.09%	118
2018 Q4	$834K	Hold	9,666	–	–	0.09%	121
2018 Q3	$773K	Sell	9,666 -733	-7%	-$59.3K	0.07%	143
2018 Q2	$822K	Hold	10,399	–	–	0.08%	136
2018 Q1	$806K	Buy	+10,399	New	+$804K	0.08%	134

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shufro Rose & Co's DUK Position: Q2 2023 in Review

Shufro Rose & Co sold out of Duke Energy (DUK) in Q2 2023, closing a stake of 2,112 shares — an estimated $204K sold.

Shufro Rose & Co first reported a position in DUK in Q1 2018 and held it in 13 quarters. The position peaked at $870K in Q1 2019. 1,804 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

Shufro Rose & Co reported no remaining Duke Energy position as of Q2 2023 after selling out during the quarter.
Shufro Rose & Co sold 2,112 Duke Energy shares in Q2 2023, an estimated $204K.
Shufro Rose & Co first reported a position in Duke Energy in Q1 2018 and held it in 13 quarters.
Shufro Rose & Co's Duke Energy position peaked at $870K in Q1 2019.
1,804 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.