Towerpoint Wealth’s Duke Energy DUK Stock Holding History

Towerpoint Wealth’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 Q1	–	Sell	-2,724	Closed	-$281K	–	80
2022 Q4	$281K	Sell	2,724 -100	-4%	-$9.6K	0.16%	69
2022 Q3	$263K	Buy	2,824 +100	+4%	+$10.7K	0.16%	71
2022 Q2	$292K	Hold	2,724	–	–	0.17%	71
2022 Q1	$304K	Hold	2,724	–	–	0.15%	70
2021 Q4	$286K	Sell	2,724 -146	-5%	-$14.8K	0.14%	70
2021 Q3	$280K	Sell	2,870 -106	-4%	-$11K	0.14%	66
2021 Q2	$294K	Buy	2,976 +106	+4%	+$10.6K	0.15%	64
2021 Q1	$277K	Hold	2,870	–	–	0.13%	64
2020 Q4	$263K	Hold	2,870	–	–	0.13%	59
2020 Q3	$254K	Hold	2,870	–	–	0.14%	50
2020 Q2	$229K	Hold	2,870	–	–	0.14%	53
2020 Q1	$232K	Hold	2,870	–	–	0.18%	47
2019 Q4	$262K	Hold	2,870	–	–	0.17%	46
2019 Q3	$275K	Hold	2,870	–	–	0.19%	42
2019 Q2	$249K	Hold	2,870	–	–	0.17%	45
2019 Q1	$258K	Buy	+2,870	New	+$253K	0.18%	46

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Towerpoint Wealth's DUK Position: Q1 2023 in Review

Towerpoint Wealth sold out of Duke Energy (DUK) in Q1 2023, closing a stake of 2,724 shares — an estimated $281K sold.

Towerpoint Wealth first reported a position in DUK in Q1 2019 and held it in 16 quarters. The position peaked at $304K in Q1 2022. 1,815 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

Towerpoint Wealth reported no remaining Duke Energy position as of Q1 2023 after selling out during the quarter.
Towerpoint Wealth sold 2,724 Duke Energy shares in Q1 2023, an estimated $281K.
Towerpoint Wealth first reported a position in Duke Energy in Q1 2019 and held it in 16 quarters.
Towerpoint Wealth's Duke Energy position peaked at $304K in Q1 2022.
1,815 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on Towerpoint Wealth's 13F filing for Q1 2023, filed 15 May 2023.