SJIA
DUK icon

St. James Investment Advisors’s Duke Energy DUK Stock Holding History

St. James Investment Advisors’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
Q4 		$1.05M Buy
10,159
+555
+6% +$53.3K 1.92% 18
2022
Q3 		$893K Sell
9,604
-986
-9% -$106K 1.95% 18
2022
Q2 		$1.14M Sell
10,590
-27,932
-73% -$3.07M 2.29% 16
2022
Q1 		$4.3M Buy
38,522
+4,751
+14% +$493K 3.45% 7
2021
Q4 		$3.54M Buy
+33,771
New +$3.42M 2.62% 11

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

St. James Investment Advisors's DUK Position: Q4 2022 in Review

St. James Investment Advisors increased its Duke Energy (DUK) stake by 5.8% in Q4 2022, buying an estimated $53.3K and bringing the position to 10,159 shares worth $1.05M. The position accounts for 1.92% of the portfolio, ranked #18.

St. James Investment Advisors first reported a position in DUK in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.3M in Q1 2022. 1,833 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • St. James Investment Advisors held 10,159 shares of Duke Energy worth $1.05M as of Q4 2022.
  • St. James Investment Advisors bought 555 Duke Energy shares in Q4 2022, an estimated $53.3K.
  • Duke Energy made up 1.92% of St. James Investment Advisors's portfolio in Q4 2022, its #18 holding.
  • St. James Investment Advisors first reported a position in Duke Energy in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Duke Energy position peaked at $4.3M in Q1 2022.
  • 1,833 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.