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Vident Investment Advisory’s Duke Energy DUK Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-13,465
Closed -$1.21M – 301
2023
Q2 		$1.21M Buy
13,465
+6,591
+96% +$622K 0.04% 433
2023
Q1 		$663K Buy
6,874
+1,703
+33% +$168K 0.02% 673
2022
Q4 		$533K Buy
+5,171
New +$496K 0.02% 691
2022
Q3 		– Sell
-3,411
Closed -$366K – 1156
2022
Q2 		$366K Sell
3,411
-3,367
-50% -$370K 0.01% 944
2022
Q1 		$757K Sell
6,778
-9,290
-58% -$965K 0.02% 802
2021
Q4 		$1.69M Buy
16,068
+1,025
+7% +$104K 0.04% 526
2021
Q3 		$1.47M Buy
15,043
+8,839
+142% +$915K 0.04% 553
2021
Q2 		$612K Buy
6,204
+1,222
+25% +$123K 0.02% 790
2021
Q1 		$481K Buy
4,982
+577
+13% +$52.7K 0.02% 796
2020
Q4 		$403K Sell
4,405
-158
-3% -$14.6K 0.02% 769
2020
Q3 		$404K Buy
4,563
+478
+12% +$39.4K 0.02% 711
2020
Q2 		$327K Sell
4,085
-3,936
-49% -$333K 0.02% 757
2020
Q1 		$649K Buy
8,021
+55
+0.7% +$5.05K 0.04% 510
2019
Q4 		$727K Sell
7,966
-1,414
-15% -$130K 0.05% 456
2019
Q3 		$899K Sell
9,380
-363
-4% -$33K 0.08% 191
2019
Q2 		$860K Buy
9,743
+428
+5% +$37.8K 0.07% 191
2019
Q1 		$839K Sell
9,315
-2,298
-20% -$203K 0.05% 449
2018
Q4 		$1M Buy
11,613
+1,057
+10% +$90K 0.06% 426
2018
Q3 		$845K Sell
10,556
-2,305
-18% -$186K 0.03% 521
2018
Q2 		$1.02M Buy
12,861
+1,889
+17% +$145K 0.04% 422
2018
Q1 		$853K Buy
10,972
+3,030
+38% +$234K 0.03% 424
2017
Q4 		$668K Buy
7,942
+2,812
+55% +$246K 0.03% 470
2017
Q3 		$431K Buy
+5,130
New +$439K 0.02% 537
2016
Q1 		– Sell
-20,575
Closed -$1.47M – 379
2015
Q4 		$1.47M Buy
20,575
+20,467
+18,951% +$1.44M 0.19% 252
2015
Q3 		$8K Sell
108
-843
-89% -$61K ﹤0.01% 792
2015
Q2 		$67K Buy
+951
New +$71.9K 0.01% 745

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vident Investment Advisory's DUK Position: Q3 2023 in Review

Vident Investment Advisory sold out of Duke Energy (DUK) in Q3 2023, closing a stake of 13,465 shares — an estimated $1.21M sold.

Vident Investment Advisory first reported a position in DUK in Q2 2015 and held it in 26 quarters. The position peaked at $1.69M in Q4 2021. 1,787 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

  • Vident Investment Advisory reported no remaining Duke Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 13,465 Duke Energy shares in Q3 2023, an estimated $1.21M.
  • Vident Investment Advisory first reported a position in Duke Energy in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Duke Energy position peaked at $1.69M in Q4 2021.
  • 1,787 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.