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Walled Lake Planning & Wealth Management’s Duke Energy DUK Stock Holding History

Walled Lake Planning & Wealth 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
-24,695
Closed -$2.76M – 80
2022
Q1 		$2.76M Sell
24,695
-21,813
-47% -$2.27M 1.64% 26
2021
Q4 		$4.88M Sell
46,508
-597
-1% -$60.5K 2.83% 13
2021
Q3 		$4.6M Buy
47,105
+679
+1% +$70.3K 2.83% 9
2021
Q2 		$4.58M Buy
46,426
+337
+0.7% +$33.9K 2.98% 11
2021
Q1 		$4.45M Buy
46,089
+196
+0.4% +$17.9K 3.09% 10
2020
Q4 		$4.2M Sell
45,893
-483
-1% -$44.7K 3.19% 11
2020
Q3 		$4.11M Buy
46,376
+148
+0.3% +$12.2K 3.33% 11
2020
Q2 		$3.69M Sell
46,228
-589
-1% -$49.8K 3.09% 15
2020
Q1 		$3.79M Sell
46,817
-964
-2% -$88.5K 3.46% 14
2019
Q4 		$4.36M Buy
+47,781
New +$4.38M 3.14% 15

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walled Lake Planning & Wealth Management's DUK Position: Q2 2022 in Review

Walled Lake Planning & Wealth Management sold out of Duke Energy (DUK) in Q2 2022, closing a stake of 24,695 shares — an estimated $2.76M sold.

Walled Lake Planning & Wealth Management first reported a position in DUK in Q4 2019 and held it in 10 quarters. The position peaked at $4.88M in Q4 2021. 1,807 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

  • Walled Lake Planning & Wealth Management reported no remaining Duke Energy position as of Q2 2022 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 24,695 Duke Energy shares in Q2 2022, an estimated $2.76M.
  • Walled Lake Planning & Wealth Management first reported a position in Duke Energy in Q4 2019 and held it in 10 quarters.
  • Walled Lake Planning & Wealth Management's Duke Energy position peaked at $4.88M in Q4 2021.
  • 1,807 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.