Toews Corporation’s Duke Energy DUK Stock Holding History

Toews Corporation’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 Q4	–	Sell	-8,500	Closed	-$750K	–	45
2023 Q3	$750K	Buy	+8,500	New	+$779K	0.45%	95
2023 Q1	–	Sell	-7,600	Closed	-$783K	–	50
2022 Q4	$783K	Sell	7,600 -3,300	-30%	-$317K	0.39%	30
2022 Q3	$1.01M	Sell	10,900 -100	-0.9%	-$10.7K	0.75%	90
2022 Q2	$1.18M	Buy	11,000 +7,300	+197%	+$803K	0.79%	52
2022 Q1	$413K	Buy	+3,700	New	+$384K	0.07%	30
2021 Q4	–	Sell	-4,200	Closed	-$410K	–	55
2021 Q3	$410K	Buy	+4,200	New	+$435K	0.05%	50
2020 Q2	–	Sell	-13,400	Closed	-$1.08M	–	43
2020 Q1	$1.08M	Buy	+13,400	New	+$1.23M	0.99%	6
2019 Q1	–	Sell	-14,100	Closed	-$1.22M	–	41
2018 Q4	$1.22M	Buy	+14,100	New	+$1.2M	0.53%	6
2018 Q3	–	Sell	-6,100	Closed	-$482K	–	41
2018 Q2	$482K	Sell	6,100 -7,800	-56%	-$600K	0.11%	12
2018 Q1	$1.08M	Buy	+13,900	New	+$1.07M	0.35%	13
2016 Q3	–	Sell	-6,300	Closed	-$540K	–	36
2016 Q2	$540K	Buy	+6,300	New	+$504K	0.23%	59

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toews Corporation's DUK Position: Q4 2023 in Review

Toews Corporation sold out of Duke Energy (DUK) in Q4 2023, closing a stake of 8,500 shares — an estimated $750K sold.

Toews Corporation first reported a position in DUK in Q2 2016 and held it in 11 quarters. The position peaked at $1.22M in Q4 2018. 1,906 funds tracked by Wall St. Rank hold DUK as of Q4 2023.

Toews Corporation reported no remaining Duke Energy position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 8,500 Duke Energy shares in Q4 2023, an estimated $750K.
Toews Corporation first reported a position in Duke Energy in Q2 2016 and held it in 11 quarters.
Toews Corporation's Duke Energy position peaked at $1.22M in Q4 2018.
1,906 funds tracked by Wall St. Rank held Duke Energy as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.