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Strategic Asset Management’s Duke Energy DUK Stock Holding History

Strategic Asset Management’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 		$5K Buy
49
+1
+2% +$107 0.01% 457
2022
Q2 		$5K Sell
48
-112
-70% -$12.3K 0.01% 475
2022
Q1 		$18K Hold
160
– – 0.03% 301
2021
Q4 		$17K Buy
160
+1
+0.6% +$101 0.02% 292
2021
Q3 		$16K Buy
+159
New +$16.5K 0.02% 279

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategic Asset Management's DUK Position: Q3 2022 in Review

Strategic Asset Management increased its Duke Energy (DUK) stake by 2.1% in Q3 2022, buying an estimated $107 and bringing the position to 49 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #457.

Strategic Asset Management first reported a position in DUK in Q3 2021 and has held it in 5 quarters since. The position peaked at $18K in Q1 2022. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • Strategic Asset Management held 49 shares of Duke Energy worth $5K as of Q3 2022.
  • Strategic Asset Management bought 1 Duke Energy share in Q3 2022, an estimated $107.
  • Duke Energy made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #457 holding.
  • Strategic Asset Management first reported a position in Duke Energy in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Duke Energy position peaked at $18K in Q1 2022.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

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