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TrustCore Financial Services’s Duke Energy DUK Stock Holding History

TrustCore Financial Services’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
Q4 		$937K Buy
9,099
+96
+1% +$9.21K 0.08% 121
2022
Q3 		$837K Hold
9,003
– – 0.08% 117
2022
Q2 		$965K Buy
9,003
+348
+4% +$38.3K 0.09% 106
2022
Q1 		$966K Buy
8,655
+435
+5% +$45.2K 0.08% 115
2021
Q4 		$862K Sell
8,220
-435
-5% -$44.1K 0.1% 110
2021
Q3 		$845K Sell
8,655
-135
-2% -$14K 0.08% 116
2021
Q2 		$868K Buy
8,790
+266
+3% +$26.7K 0.09% 113
2021
Q1 		$823K Sell
8,524
-79
-0.9% -$7.21K 0.1% 114
2020
Q4 		$788K Hold
8,603
– – 0.1% 110
2020
Q3 		$762K Hold
8,603
– – 0.12% 101
2020
Q2 		$687K Sell
8,603
-126
-1% -$10.6K 0.12% 104
2020
Q1 		$706K Sell
8,729
-316
-3% -$29K 0.16% 89
2019
Q4 		$825K Sell
9,045
-267
-3% -$24.5K 0.16% 94
2019
Q3 		$893K Sell
9,312
-77
-0.8% -$7.01K 0.19% 86
2019
Q2 		$828K Buy
9,389
+2,541
+37% +$225K 0.19% 86
2019
Q1 		$616K Hold
6,848
– – 0.17% 79
2018
Q4 		$591K Buy
6,848
+26
+0.4% +$2.21K 0.33% 31
2018
Q3 		$546K Hold
6,822
– – 0.17% 73
2018
Q2 		$539K Sell
6,822
-25
-0.4% -$1.92K 0.19% 68
2018
Q1 		$530K Sell
6,847
-645
-9% -$49.9K 0.2% 70
2017
Q4 		$630K Buy
+7,492
New +$654K 0.25% 60

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrustCore Financial Services's DUK Position: Q4 2022 in Review

TrustCore Financial Services increased its Duke Energy (DUK) stake by 1.1% in Q4 2022, buying an estimated $9.21K and bringing the position to 9,099 shares worth $937K. The position accounts for 0.08% of the portfolio, ranked #121.

TrustCore Financial Services first reported a position in DUK in Q4 2017 and has held it in 21 quarters since. The position peaked at $966K in Q1 2022. 1,834 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • TrustCore Financial Services held 9,099 shares of Duke Energy worth $937K as of Q4 2022.
  • TrustCore Financial Services bought 96 Duke Energy shares in Q4 2022, an estimated $9.21K.
  • Duke Energy made up 0.08% of TrustCore Financial Services's portfolio in Q4 2022, its #121 holding.
  • TrustCore Financial Services first reported a position in Duke Energy in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Duke Energy position peaked at $966K in Q1 2022.
  • 1,834 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.