TC
DUK icon

Tatro Capital’s Duke Energy DUK Stock Holding History

Tatro Capital’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 		$484K Buy
4,337
+156
+4% +$16.2K 0.36% 44
2021
Q4 		$439K Sell
4,181
-185
-4% -$18.8K 0.32% 55
2021
Q3 		$426K Sell
4,366
-26
-0.6% -$2.69K 0.33% 50
2021
Q2 		$434K Buy
4,392
+454
+12% +$45.6K 0.3% 61
2021
Q1 		$380K Buy
3,938
+929
+31% +$84.8K 0.29% 57
2020
Q4 		$275K Buy
+3,009
New +$278K 0.26% 62
2020
Q3 		– Sell
-2,838
Closed -$227K – 67
2020
Q2 		$227K Sell
2,838
-291
-9% -$24.6K 0.33% 49
2020
Q1 		$253K Buy
3,129
+865
+38% +$79.5K 0.45% 35
2019
Q4 		$206K Buy
+2,264
New +$208K 0.19% 55

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Tatro Capital's DUK Position: Q1 2022 in Review

Tatro Capital increased its Duke Energy (DUK) stake by 3.7% in Q1 2022, buying an estimated $16.2K and bringing the position to 4,337 shares worth $484K. The position accounts for 0.36% of the portfolio, ranked #44.

Tatro Capital first reported a position in DUK in Q4 2019 and has held it in 9 quarters since. 1,844 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

  • Tatro Capital held 4,337 shares of Duke Energy worth $484K as of Q1 2022.
  • Tatro Capital bought 156 Duke Energy shares in Q1 2022, an estimated $16.2K.
  • Duke Energy made up 0.36% of Tatro Capital's portfolio in Q1 2022, its #44 holding.
  • Tatro Capital first reported a position in Duke Energy in Q4 2019 and has held it in 9 quarters since.
  • 1,844 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.