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TIAA FSB’s Duke Energy DUK Stock Holding History

TIAA FSB’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
Q2 		$3.79M Sell
42,226
-80,881
-66% -$7.63M 0.01% 217
2023
Q1 		$11.9M Sell
123,107
-58,477
-32% -$5.78M 0.04% 157
2022
Q4 		$18.7M Sell
181,584
-2,771
-2% -$266K 0.07% 119
2022
Q3 		$17.1M Buy
184,355
+18,743
+11% +$2.01M 0.07% 119
2022
Q2 		$17.8M Buy
165,612
+108,602
+190% +$11.9M 0.07% 118
2022
Q1 		$6.3M Sell
57,010
-1,934
-3% -$201K 0.02% 185
2021
Q4 		$6.15M Sell
58,944
-2,906
-5% -$295K 0.02% 184
2021
Q3 		$6.04M Buy
61,850
+768
+1% +$79.5K 0.02% 185
2021
Q2 		$6.03M Sell
61,082
-1,822
-3% -$183K 0.02% 184
2021
Q1 		$6.07M Sell
62,904
-18,737
-23% -$1.71M 0.02% 180
2020
Q4 		$7.47M Sell
81,641
-40,815
-33% -$3.78M 0.03% 166
2020
Q3 		$10.8M Sell
122,456
-8,649
-7% -$713K 0.05% 138
2020
Q2 		$10.5M Sell
131,105
-7,181
-5% -$607K 0.05% 136
2020
Q1 		$11.2M Sell
138,286
-8,642
-6% -$794K 0.06% 112
2019
Q4 		$13.4M Sell
146,928
-48,499
-25% -$4.45M 0.06% 108
2019
Q3 		$18.7M Sell
195,427
-34,348
-15% -$3.13M 0.1% 82
2019
Q2 		$20.3M Buy
229,775
+4,651
+2% +$411K 0.11% 76
2019
Q1 		$20.3M Buy
225,124
+13,116
+6% +$1.16M 0.16% 75
2018
Q4 		$18.3M Buy
212,008
+36,155
+21% +$3.08M 0.1% 75
2018
Q3 		$14.1M Buy
175,853
+1,396
+0.8% +$113K 0.07% 91
2018
Q2 		$13.8M Sell
174,457
-3,049
-2% -$235K 0.08% 88
2018
Q1 		$13.8M Buy
177,506
+29,911
+20% +$2.31M 0.08% 86
2017
Q4 		$12.4M Buy
147,595
+6,698
+5% +$585K 0.07% 93
2017
Q3 		$11.8M Buy
140,897
+8,129
+6% +$696K 0.07% 89
2017
Q2 		$11.1M Buy
+132,768
New +$11.2M 0.08% 93

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TIAA FSB's DUK Position: Q2 2023 in Review

TIAA FSB reduced its Duke Energy (DUK) stake by 66% in Q2 2023, selling an estimated $7.63M and leaving 42,226 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #217.

TIAA FSB first reported a position in DUK in Q2 2017 and has held it in 25 quarters since. The position peaked at $20.3M in Q2 2019. 1,804 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

  • TIAA FSB held 42,226 shares of Duke Energy worth $3.79M as of Q2 2023.
  • TIAA FSB sold 80,881 Duke Energy shares in Q2 2023, an estimated $7.63M.
  • Duke Energy made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #217 holding.
  • TIAA FSB first reported a position in Duke Energy in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Duke Energy position peaked at $20.3M in Q2 2019.
  • 1,804 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.