Stonnington Group’s Duke Energy DUK Stock Holding History

Stonnington 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 Q1	$757K	Sell	7,640 -998	-12%	-$98.6K	0.2%	113
2022 Q4	$911K	Sell	8,638 -100	-1%	-$9.6K	0.25%	93
2022 Q3	$780K	Sell	8,738 -4,800	-35%	-$516K	0.22%	100
2022 Q2	$1.45M	Buy	13,538 +3,488	+35%	+$384K	0.38%	65
2022 Q1	$1.15M	Buy	10,050 +2,950	+42%	+$306K	0.27%	83
2021 Q4	$733K	Buy	7,100 +900	+15%	+$91.2K	0.16%	131
2021 Q3	$623K	Sell	6,200 -100	-2%	-$10.4K	0.14%	148
2021 Q2	$634K	Sell	6,300 -500	-7%	-$50.2K	0.14%	147
2021 Q1	$688K	Buy	+6,800	New	+$621K	0.17%	138

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonnington Group's DUK Position: Q1 2023 in Review

Stonnington Group reduced its Duke Energy (DUK) stake by 12% in Q1 2023, selling an estimated $98.6K and leaving 7,640 shares worth $757K. The position accounts for 0.2% of the portfolio, ranked #113.

Stonnington Group first reported a position in DUK in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.45M in Q2 2022. 1,815 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

Stonnington Group held 7,640 shares of Duke Energy worth $757K as of Q1 2023.
Stonnington Group sold 998 Duke Energy shares in Q1 2023, an estimated $98.6K.
Duke Energy made up 0.2% of Stonnington Group's portfolio in Q1 2023, its #113 holding.
Stonnington Group first reported a position in Duke Energy in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Duke Energy position peaked at $1.45M in Q2 2022.
1,815 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.