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DUK icon

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthOne's DUK Position: Q1 2023 in Review

WealthOne sold out of Duke Energy (DUK) in Q1 2023, closing a stake of 2,049 shares — an estimated $211K sold.

WealthOne first reported a position in DUK in Q4 2018 and held it in 9 quarters. The position peaked at $315K in Q3 2019. 1,816 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

  • WealthOne reported no remaining Duke Energy position as of Q1 2023 after selling out during the quarter.
  • WealthOne sold 2,049 Duke Energy shares in Q1 2023, an estimated $211K.
  • WealthOne first reported a position in Duke Energy in Q4 2018 and held it in 9 quarters.
  • WealthOne's Duke Energy position peaked at $315K in Q3 2019.
  • 1,816 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.