Vigilant Capital Management’s Duke Energy DUK Stock Holding History

Vigilant Capital Management’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 Q2	$362K	Buy	4,033 +2,400	+147%	+$227K	0.03%	109
2023 Q1	$158K	Sell	1,633 -94	-5%	-$9.29K	0.01%	160
2022 Q4	$178K	Sell	1,727 -39	-2%	-$3.74K	0.02%	153
2022 Q3	$164K	Hold	1,766	–	–	0.02%	161
2022 Q2	$189K	Hold	1,766	–	–	0.02%	159
2022 Q1	$197K	Sell	1,766 -35	-2%	-$3.63K	0.02%	172
2021 Q4	$189K	Buy	1,801 +1,469	+442%	+$149K	0.01%	204
2021 Q3	$32K	Buy	332 +164	+98%	+$17K	﹤0.01%	311
2021 Q2	$17K	Buy	+168	New	+$16.9K	﹤0.01%	344
2020 Q4	–	Sell	-348	Closed	-$31K	–	340
2020 Q3	$31K	Hold	348	–	–	﹤0.01%	253
2020 Q2	$28K	Buy	+348	New	+$29.4K	﹤0.01%	238
2020 Q1	–	Sell	-899	Closed	-$82K	–	341
2019 Q4	$82K	Buy	899 +66	+8%	+$6.05K	0.01%	228
2019 Q3	$80K	Buy	833 +330	+66%	+$30K	0.01%	216
2019 Q2	$44K	Hold	503	–	–	0.01%	261
2019 Q1	$45K	Hold	503	–	–	0.01%	258
2018 Q4	$43K	Buy	+503	New	+$42.8K	0.01%	262
2018 Q1	–	Sell	-984	Closed	-$83K	–	427
2017 Q4	$83K	Buy	984 +704	+251%	+$61.5K	0.01%	182
2017 Q3	$23K	Sell	280 -175	-38%	-$15K	﹤0.01%	233
2017 Q2	$38K	Hold	455	–	–	0.01%	181
2017 Q1	$37K	Buy	+455	New	+$36.2K	0.01%	182
2016 Q3	–	Sell	-92	Closed	-$8K	–	313
2016 Q2	$8K	Buy	+92	New	+$7.35K	﹤0.01%	288
2015 Q3	–	Sell	-375	Closed	-$26K	–	277
2015 Q2	$26K	Sell	375 -175	-32%	-$13.2K	﹤0.01%	217
2015 Q1	$42K	Hold	550	–	–	0.01%	182
2014 Q4	$46K	Hold	550	–	–	0.01%	194
2014 Q3	$41K	Hold	550	–	–	0.01%	168
2014 Q2	$41K	Hold	550	–	–	0.01%	156
2014 Q1	$39K	Buy	+550	New	+$38.3K	0.01%	169

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vigilant Capital Management's DUK Position: Q2 2023 in Review

Vigilant Capital Management increased its Duke Energy (DUK) stake by 147% in Q2 2023, buying an estimated $227K and bringing the position to 4,033 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #109.

Vigilant Capital Management first reported a position in DUK in Q1 2014 and has held it in 27 quarters since. 1,804 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

Vigilant Capital Management held 4,033 shares of Duke Energy worth $362K as of Q2 2023.
Vigilant Capital Management bought 2,400 Duke Energy shares in Q2 2023, an estimated $227K.
Duke Energy made up 0.03% of Vigilant Capital Management's portfolio in Q2 2023, its #109 holding.
Vigilant Capital Management first reported a position in Duke Energy in Q1 2014 and has held it in 27 quarters since.
1,804 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.