Trust Company of Oklahoma’s Duke Energy DUK Stock Holding History

Trust Company of Oklahoma’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	-2,730	Closed	-$281K	–	135
2022 Q4	$281K	Buy	2,730 +505	+23%	+$48.5K	0.11%	118
2022 Q3	$207K	Hold	2,225	–	–	0.1%	108
2022 Q2	$239K	Hold	2,225	–	–	0.11%	111
2022 Q1	$248K	Hold	2,225	–	–	0.1%	114
2021 Q4	$233K	Buy	+2,225	New	+$226K	0.08%	119
2021 Q3	–	Sell	-2,374	Closed	-$234K	–	131
2021 Q2	$234K	Buy	+2,374	New	+$238K	0.08%	130
2019 Q3	–	Sell	-3,028	Closed	-$267K	–	120
2019 Q2	$267K	Hold	3,028	–	–	0.12%	114
2019 Q1	$273K	Hold	3,028	–	–	0.12%	113
2018 Q4	$261K	Hold	3,028	–	–	0.14%	109
2018 Q3	$242K	Hold	3,028	–	–	0.11%	120
2018 Q2	$239K	Hold	3,028	–	–	0.12%	116
2018 Q1	$235K	Buy	3,028 +165	+6%	+$12.8K	0.11%	123
2017 Q4	$241K	Buy	+2,863	New	+$250K	0.12%	118

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 $315B AUM 27.84% 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

Trust Company of Oklahoma's DUK Position: Q1 2023 in Review

Trust Company of Oklahoma sold out of Duke Energy (DUK) in Q1 2023, closing a stake of 2,730 shares — an estimated $281K sold.

Trust Company of Oklahoma first reported a position in DUK in Q4 2017 and held it in 13 quarters. The position peaked at $281K in Q4 2022. 1,816 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

Trust Company of Oklahoma reported no remaining Duke Energy position as of Q1 2023 after selling out during the quarter.
Trust Company of Oklahoma sold 2,730 Duke Energy shares in Q1 2023, an estimated $281K.
Trust Company of Oklahoma first reported a position in Duke Energy in Q4 2017 and held it in 13 quarters.
Trust Company of Oklahoma's Duke Energy position peaked at $281K in Q4 2022.
1,816 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on Trust Company of Oklahoma's 13F filing for Q1 2023, filed 14 Apr 2023.