Vision Capital Management’s Duke Energy DUK Stock Holding History

Vision 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
2022 Q2	–	Sell	-1,860	Closed	-$208K	–	98
2022 Q1	$208K	Buy	+1,860	New	+$193K	0.03%	101
2018 Q4	–	Sell	-2,703	Closed	-$216K	–	79
2018 Q3	$216K	Hold	2,703	–	–	0.06%	74
2018 Q2	$214K	Buy	+2,703	New	+$208K	0.06%	75
2018 Q1	–	Sell	-2,526	Closed	-$212K	–	80
2017 Q4	$212K	Hold	2,526	–	–	0.06%	87
2017 Q3	$212K	Sell	2,526 -997	-28%	-$85.4K	0.07%	84
2017 Q2	$294K	Buy	+3,523	New	+$296K	0.1%	76

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vision Capital Management's DUK Position: Q2 2022 in Review

Vision Capital Management sold out of Duke Energy (DUK) in Q2 2022, closing a stake of 1,860 shares — an estimated $208K sold.

Vision Capital Management first reported a position in DUK in Q2 2017 and held it in 6 quarters. The position peaked at $294K in Q2 2017. 1,809 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

Vision Capital Management reported no remaining Duke Energy position as of Q2 2022 after selling out during the quarter.
Vision Capital Management sold 1,860 Duke Energy shares in Q2 2022, an estimated $208K.
Vision Capital Management first reported a position in Duke Energy in Q2 2017 and held it in 6 quarters.
Vision Capital Management's Duke Energy position peaked at $294K in Q2 2017.
1,809 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Vision Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.