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Advisor Group’s Duke Energy DUK Stock Holding History

Advisor Group’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
2019
Q4 		$15.1M Sell
165,340
-1,004
-0.6% -$92K 0.1% 177
2019
Q3 		$16M Buy
166,344
+2,378
+1% +$216K 0.12% 158
2019
Q2 		$14.5M Buy
163,966
+9,888
+6% +$874K 0.11% 162
2019
Q1 		$13.9M Sell
154,078
-6,072
-4% -$535K 0.11% 160
2018
Q4 		$13.8M Buy
160,150
+53,830
+51% +$4.58M 0.14% 132
2018
Q3 		$8.51M Buy
106,320
+17,947
+20% +$1.45M 0.09% 205
2018
Q2 		$6.99M Sell
88,373
-5,301
-6% -$408K 0.1% 191
2018
Q1 		$7.26M Sell
93,674
-1,976
-2% -$153K 0.1% 185
2017
Q4 		$8.05M Buy
95,650
+4,861
+5% +$425K 0.11% 175
2017
Q3 		$7.62M Buy
90,789
+12,851
+16% +$1.1M 0.12% 167
2017
Q2 		$6.52M Buy
77,938
+4,321
+6% +$363K 0.11% 180
2017
Q1 		$6.04M Buy
73,617
+5,568
+8% +$443K 0.12% 180
2016
Q4 		$5.28M Sell
68,049
-2,917
-4% -$223K 0.12% 183
2016
Q3 		$5.68M Buy
70,966
+9,483
+15% +$785K 0.14% 168
2016
Q2 		$5.27M Buy
+61,483
New +$4.91M 0.14% 169

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's DUK Position: Q4 2019 in Review

Advisor Group reduced its Duke Energy (DUK) stake by 0.6% in Q4 2019, selling an estimated $92K and leaving 165,340 shares worth $15.1M. The position accounts for 0.1% of the portfolio, ranked #177.

Advisor Group first reported a position in DUK in Q2 2016 and has held it in 15 quarters since. The position peaked at $16M in Q3 2019. 1,562 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • Advisor Group held 165,340 shares of Duke Energy worth $15.1M as of Q4 2019.
  • Advisor Group sold 1,004 Duke Energy shares in Q4 2019, an estimated $92K.
  • Duke Energy made up 0.1% of Advisor Group's portfolio in Q4 2019, its #177 holding.
  • Advisor Group first reported a position in Duke Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Duke Energy position peaked at $16M in Q3 2019.
  • 1,562 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.