WealthOne’s Duke Energy DUK Stock Holding History

WealthOne’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 Q1	–	Sell	-2,049	Closed	-$211K	–	109
2022 Q4	$211K	Buy	+2,049	New	+$197K	0.09%	110
2022 Q3	–	Sell	-2,037	Closed	-$218K	–	108
2022 Q2	$218K	Buy	2,037 +136	+7%	+$15K	0.09%	113
2022 Q1	$212K	Sell	1,901 -54	-3%	-$5.61K	0.07%	118
2021 Q4	$205K	Buy	+1,955	New	+$198K	0.07%	111
2021 Q2	–	Sell	-2,203	Closed	-$213K	–	128
2021 Q1	$213K	Buy	+2,203	New	+$201K	0.09%	115
2019 Q4	–	Sell	-3,282	Closed	-$315K	–	90
2019 Q3	$315K	Buy	3,282 +5	+0.2%	+$455	0.23%	64
2019 Q2	$289K	Buy	3,277 +2,939	+870%	+$260K	0.2%	75
2019 Q1	$273K	Sell	338 -2,762	-89%	-$244K	0.31%	63
2018 Q4	$268K	Buy	+3,100	New	+$264K	0.23%	57

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return