1776 Wealth’s Duke Energy DUK Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-969	Closed	-$77K	–	162
2020 Q2	$77K	Sell	969 -969	-50%	-$81.9K	0.05%	158
2020 Q1	$166K	Buy	1,938 +969	+100%	+$89K	0.07%	151
2019 Q4	$88K	Buy	+969	New	+$88.8K	0.07%	147

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

1776 Wealth's DUK Position: Q3 2020 in Review

1776 Wealth sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 969 shares — an estimated $77K sold.

1776 Wealth first reported a position in DUK in Q4 2019 and held it in 3 quarters. The position peaked at $166K in Q1 2020. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

1776 Wealth reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 969 Duke Energy shares in Q3 2020, an estimated $77K.
1776 Wealth first reported a position in Duke Energy in Q4 2019 and held it in 3 quarters.
1776 Wealth's Duke Energy position peaked at $166K in Q1 2020.
1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.