3C
DUK icon

361 Capital’s Duke Energy DUK Stock Holding History

361 Capital’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
Q2 		$256K Buy
+3,199
New +$270K 0.12% 273
2019
Q4 		– Sell
-4,383
Closed -$420K – 337
2019
Q3 		$420K Buy
+4,383
New +$399K 0.08% 292
2016
Q3 		– Sell
-255
Closed -$22K – 84
2016
Q2 		$22K Sell
255
-255
-50% -$20.4K 0.33% 78
2016
Q1 		$41K Buy
+510
New +$38.6K 0.31% 68

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

361 Capital's DUK Position: Q2 2020 in Review

361 Capital opened a new position in Duke Energy (DUK) in Q2 2020: 3,199 shares worth $256K. The stake represents 0.12% of the portfolio and ranks #273 among its holdings. This is a return to the name: 361 Capital previously reported a position in DUK as recently as Q3 2019.

361 Capital first reported a position in DUK in Q1 2016 and has held it in 4 quarters since. The position peaked at $420K in Q3 2019. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • 361 Capital held 3,199 shares of Duke Energy worth $256K as of Q2 2020.
  • Duke Energy was a new 361 Capital position in Q2 2020.
  • Duke Energy made up 0.12% of 361 Capital's portfolio in Q2 2020, its #273 holding.
  • 361 Capital first reported a position in Duke Energy in Q1 2016 and has held it in 4 quarters since.
  • 361 Capital's Duke Energy position peaked at $420K in Q3 2019.
  • 1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.