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Steward Financial Group’s Duke Energy DUK Stock Holding History

Steward Financial 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
2023
Q3 		$16K Buy
188
+2
+1% +$183 0.01% 283
2023
Q2 		$16K Buy
186
+114
+158% +$10.8K 0.01% 274
2023
Q1 		$6K Buy
72
+23
+47% +$2.27K ﹤0.01% 273
2022
Q4 		$5K Buy
+49
New +$4.7K ﹤0.01% 198
2022
Q3 		– Sell
-40
Closed -$4K – 437
2022
Q2 		$4K Buy
+40
New +$4.4K ﹤0.01% 374
2022
Q1 		– Sell
-1
Closed – – 325
2021
Q4 		$0 Buy
+1
New +$101 ﹤0.01% 268

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Financial Group's DUK Position: Q3 2023 in Review

Steward Financial Group increased its Duke Energy (DUK) stake by 1.1% in Q3 2023, buying an estimated $183 and bringing the position to 188 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #283.

Steward Financial Group first reported a position in DUK in Q4 2021 and has held it in 6 quarters since. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

  • Steward Financial Group held 188 shares of Duke Energy worth $16K as of Q3 2023.
  • Steward Financial Group bought 2 Duke Energy shares in Q3 2023, an estimated $183.
  • Duke Energy made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #283 holding.
  • Steward Financial Group first reported a position in Duke Energy in Q4 2021 and has held it in 6 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.