Susquehanna Fundamental Investments’s Duke Energy DUK Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-150,537	Closed	-$15.8M	–	1568
2021 Q4	$15.8M	Hold	150,537	–	–	0.41%	46
2021 Q3	$14.7M	Sell	150,537 -19,200	-11%	-$1.99M	0.27%	84
2021 Q2	$16.8M	Hold	169,737	–	–	0.31%	60
2021 Q1	$16.4M	Buy	169,737 +126,037	+288%	+$11.5M	0.28%	71
2020 Q4	$4M	Buy	+43,700	New	+$4.04M	0.07%	393
2020 Q1	–	Sell	-69,500	Closed	-$6.34M	–	336
2019 Q4	$6.34M	Hold	69,500	–	–	0.83%	25
2019 Q3	$6.66M	Hold	69,500	–	–	0.81%	31
2019 Q2	$6.13M	Hold	69,500	–	–	0.71%	36
2019 Q1	$6.25M	Buy	+69,500	New	+$6.13M	0.71%	37

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Susquehanna Fundamental Investments's DUK Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Duke Energy (DUK) in Q1 2022, closing a stake of 150,537 shares — an estimated $15.8M sold.

Susquehanna Fundamental Investments first reported a position in DUK in Q1 2019 and held it in 9 quarters. The position peaked at $16.8M in Q2 2021. 1,846 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Duke Energy position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 150,537 Duke Energy shares in Q1 2022, an estimated $15.8M.
Susquehanna Fundamental Investments first reported a position in Duke Energy in Q1 2019 and held it in 9 quarters.
Susquehanna Fundamental Investments's Duke Energy position peaked at $16.8M in Q2 2021.
1,846 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.