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Accident Compensation Corp’s Duke Energy DUK Stock Holding History

Accident Compensation Corp’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 		$5.14M Hold
64,344
– – 1.03% 36
2020
Q1 		$5.2M Sell
64,344
-2,900
-4% -$266K 1.36% 25
2019
Q4 		$6.13M Buy
67,244
+13,591
+25% +$1.25M 1.37% 26
2019
Q3 		$5.14M Hold
53,653
– – 1.22% 30
2019
Q2 		$4.73M Hold
53,653
– – 1.14% 37
2019
Q1 		$4.83M Buy
53,653
+2,100
+4% +$185K 1.23% 30
2018
Q4 		$4.45M Sell
51,553
-8,101
-14% -$690K 1.39% 25
2018
Q3 		$4.77M Sell
59,654
-1,852
-3% -$150K 1.4% 27
2018
Q2 		$4.86M Sell
61,506
-1,100
-2% -$84.6K 1.43% 22
2018
Q1 		$4.85M Buy
62,606
+4,400
+8% +$340K 1.42% 22
2017
Q4 		$4.9M Buy
58,206
+2,400
+4% +$210K 1.35% 27
2017
Q3 		$4.68M Sell
55,806
-4,000
-7% -$342K 1.28% 26
2017
Q2 		$5M Sell
59,806
-4,000
-6% -$336K 1.35% 25
2017
Q1 		$5.23M Sell
63,806
-1,500
-2% -$119K 1.33% 25
2016
Q4 		$5.07M Buy
65,306
+15,500
+31% +$1.19M 1.33% 25
2016
Q3 		$3.99M Buy
49,806
+2,000
+4% +$166K 1.06% 36
2016
Q2 		$4.1M Sell
47,806
-5,500
-10% -$440K 1.12% 32
2016
Q1 		$4.3M Sell
53,306
-5,006
-9% -$379K 1.19% 32
2015
Q4 		$4.16M Buy
+58,312
New +$4.1M 1.29% 27

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

Accident Compensation Corp's DUK Position: Q2 2020 in Review

Accident Compensation Corp held its Duke Energy (DUK) position steady in Q2 2020 at 64,344 shares worth $5.14M. The position accounts for 1.03% of the portfolio, ranked #36.

Accident Compensation Corp first reported a position in DUK in Q4 2015 and has held it in 19 quarters since. The position peaked at $6.13M in Q4 2019. 1,522 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • Accident Compensation Corp held 64,344 shares of Duke Energy worth $5.14M as of Q2 2020.
  • Accident Compensation Corp left its Duke Energy share count unchanged in Q2 2020.
  • Duke Energy made up 1.03% of Accident Compensation Corp's portfolio in Q2 2020, its #36 holding.
  • Accident Compensation Corp first reported a position in Duke Energy in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's Duke Energy position peaked at $6.13M in Q4 2019.
  • 1,522 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.