6 Meridian’s Duke Energy DUK Stock Holding History

6 Meridian’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
2021 Q4	$214K	Sell	2,041 -63	-3%	-$6.39K	0.02%	370
2021 Q3	$205K	Sell	2,104 -55,064	-96%	-$5.7M	0.02%	354
2021 Q2	$5.64M	Buy	57,168 +29,151	+104%	+$2.93M	0.45%	39
2021 Q1	$2.7M	Buy	+28,017	New	+$2.56M	0.23%	70
2020 Q3	–	Sell	-68,936	Closed	-$5.51M	–	300
2020 Q2	$5.51M	Sell	68,936 -121,968	-64%	-$10.3M	0.58%	24
2020 Q1	$15.4M	Buy	190,904 +184,568	+2,913%	+$17M	1.62%	9
2019 Q4	$578K	Buy	6,336 +249	+4%	+$22.8K	0.05%	286
2019 Q3	$583K	Buy	6,087 +335	+6%	+$30.5K	0.06%	223
2019 Q2	$508K	Buy	5,752 +132	+2%	+$11.7K	0.05%	300
2019 Q1	$506K	Sell	5,620 -197,215	-97%	-$17.4M	0.05%	277
2018 Q4	$17.5M	Sell	202,835 -2,338	-1%	-$199K	2%	7
2018 Q3	$16.4M	Sell	205,173 -10,829	-5%	-$876K	1.69%	12
2018 Q2	$17.1M	Sell	216,002 -1,285	-0.6%	-$98.8K	1.81%	9
2018 Q1	$16.8M	Buy	+217,287	New	+$16.8M	1.89%	8

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

6 Meridian's DUK Position: Q4 2021 in Review

6 Meridian reduced its Duke Energy (DUK) stake by 3% in Q4 2021, selling an estimated $6.39K and leaving 2,041 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #370.

6 Meridian first reported a position in DUK in Q1 2018 and has held it in 14 quarters since. The position peaked at $17.5M in Q4 2018. 1,791 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

6 Meridian held 2,041 shares of Duke Energy worth $214K as of Q4 2021.
6 Meridian sold 63 Duke Energy shares in Q4 2021, an estimated $6.39K.
Duke Energy made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #370 holding.
6 Meridian first reported a position in Duke Energy in Q1 2018 and has held it in 14 quarters since.
6 Meridian's Duke Energy position peaked at $17.5M in Q4 2018.
1,791 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.