Spectrum Management Group’s Duke Energy DUK Stock Holding History

Spectrum Management Group’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 Q3	$13K	Hold	140	–	–	﹤0.01%	179
2022 Q2	$15K	Hold	140	–	–	﹤0.01%	177
2022 Q1	$16K	Hold	140	–	–	﹤0.01%	203
2021 Q4	$15K	Hold	140	–	–	﹤0.01%	202
2021 Q3	$14K	Hold	140	–	–	﹤0.01%	255
2021 Q2	$14K	Hold	140	–	–	﹤0.01%	193
2021 Q1	$14K	Hold	140	–	–	﹤0.01%	192
2020 Q4	$13K	Sell	140 -64	-31%	-$5.92K	﹤0.01%	180
2020 Q3	$18K	Buy	204 +7	+4%	+$577	﹤0.01%	179
2020 Q2	$16K	Hold	197	–	–	﹤0.01%	186
2020 Q1	$16K	Buy	197 +76	+63%	+$6.98K	0.01%	168
2019 Q4	$11K	Hold	121	–	–	﹤0.01%	199
2019 Q3	$12K	Hold	121	–	–	﹤0.01%	182
2019 Q2	$11K	Hold	121	–	–	﹤0.01%	196
2019 Q1	$11K	Hold	121	–	–	﹤0.01%	213
2018 Q4	$10K	Hold	121	–	–	﹤0.01%	180
2018 Q3	$10K	Hold	121	–	–	﹤0.01%	181
2018 Q2	$10K	Hold	121	–	–	﹤0.01%	185
2018 Q1	$9K	Hold	121	–	–	﹤0.01%	179
2017 Q4	$10K	Sell	121 -666	-85%	-$58.2K	﹤0.01%	195
2017 Q3	$66K	Buy	+787	New	+$67.4K	0.02%	155
2016 Q2	–	Sell	-681	Closed	-$55K	–	125
2016 Q1	$55K	Buy	+681	New	+$51.5K	0.02%	130

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Spectrum Management Group's DUK Position: Q3 2022 in Review

Spectrum Management Group held its Duke Energy (DUK) position steady in Q3 2022 at 140 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Spectrum Management Group first reported a position in DUK in Q1 2016 and has held it in 22 quarters since. The position peaked at $66K in Q3 2017. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

Spectrum Management Group held 140 shares of Duke Energy worth $13K as of Q3 2022.
Spectrum Management Group left its Duke Energy share count unchanged in Q3 2022.
Duke Energy made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #179 holding.
Spectrum Management Group first reported a position in Duke Energy in Q1 2016 and has held it in 22 quarters since.
Spectrum Management Group's Duke Energy position peaked at $66K in Q3 2017.
1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.