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Advisory Research’s Duke Energy DUK Stock Holding History

Advisory Research’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
Q1 		– Sell
-2,514
Closed -$230K – 354
2020
Q4 		$230K Sell
2,514
-113,251
-98% -$10.5M 0.02% 307
2020
Q3 		$10.3M Buy
115,765
+100,840
+676% +$8.31M 1% 31
2020
Q2 		$1.19M Buy
+14,925
New +$1.26M 0.11% 154
2018
Q3 		– Sell
-4,130
Closed -$327K – 372
2018
Q2 		$327K Sell
4,130
-1,158
-22% -$89.1K 0.01% 341
2018
Q1 		$410K Sell
5,288
-102
-2% -$7.88K 0.01% 323
2017
Q4 		$453K Sell
5,390
-16
-0.3% -$1.4K 0.01% 344
2017
Q3 		$454K Sell
5,406
-477
-8% -$40.8K 0.01% 367
2017
Q2 		$492K Sell
5,883
-50
-0.8% -$4.2K 0.01% 366
2017
Q1 		$487K Sell
5,933
-273
-4% -$21.7K 0.01% 361
2016
Q4 		$482K Buy
6,206
+74
+1% +$5.67K 0.01% 318
2016
Q3 		$491K Buy
6,132
+10
+0.2% +$828 0.01% 207
2016
Q2 		$525K Sell
6,122
-10
-0.2% -$799 0.01% 209
2016
Q1 		$495K Sell
6,132
-296
-5% -$22.4K 0.01% 217
2015
Q4 		$459K Buy
6,428
+51
+0.8% +$3.59K 0.01% 237
2015
Q3 		$459K Sell
6,377
-1,634
-20% -$118K 0.01% 257
2015
Q2 		$566K Sell
8,011
-1,974
-20% -$149K 0.01% 277
2015
Q1 		$767K Buy
9,985
+118
+1% +$9.58K 0.01% 266
2014
Q4 		$824K Sell
9,867
-7
-0.1% -$564 0.01% 270
2014
Q3 		$738K Sell
9,874
-11,226
-53% -$819K 0.01% 281
2014
Q2 		$1.56M Sell
21,100
-2,843
-12% -$204K 0.01% 223
2014
Q1 		$1.71M Buy
23,943
+622
+3% +$43.4K 0.02% 196
2013
Q4 		$1.61M Sell
23,321
-4,473
-16% -$313K 0.02% 212
2013
Q3 		$1.86M Buy
27,794
+1,141
+4% +$77.8K 0.02% 206
2013
Q2 		$1.8M Buy
+26,653
New +$1.88M 0.02% 207

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Advisory Research's DUK Position: Q1 2021 in Review

Advisory Research sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 2,514 shares — an estimated $230K sold.

Advisory Research first reported a position in DUK in Q2 2013 and held it in 24 quarters. The position peaked at $10.3M in Q3 2020. 1,647 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Advisory Research reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
  • Advisory Research sold 2,514 Duke Energy shares in Q1 2021, an estimated $230K.
  • Advisory Research first reported a position in Duke Energy in Q2 2013 and held it in 24 quarters.
  • Advisory Research's Duke Energy position peaked at $10.3M in Q3 2020.
  • 1,647 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Advisory Research's 13F filing for Q1 2021, filed 12 May 2021.