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AJO LP’s Duke Energy DUK Stock Holding History

AJO LP’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 		– Sell
-2,294
Closed -$185K – 720
2020
Q1 		$185K Buy
+2,294
New +$211K ﹤0.01% 573
2017
Q1 		– Sell
-18,996
Closed -$1.47M – 542
2016
Q4 		$1.47M Hold
18,996
– – 0.01% 384
2016
Q3 		$1.52M Buy
18,996
+1,763
+10% +$146K 0.01% 363
2016
Q2 		$1.48M Hold
17,233
– – 0.01% 366
2016
Q1 		$1.39M Buy
17,233
+13,502
+362% +$1.02M 0.01% 379
2015
Q4 		$266K Buy
+3,731
New +$262K ﹤0.01% 494
2014
Q3 		– Sell
-170,500
Closed -$12.6M – 438
2014
Q2 		$12.6M Buy
+170,500
New +$12.3M 0.05% 190

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AJO LP's DUK Position: Q2 2020 in Review

AJO LP sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 2,294 shares — an estimated $185K sold.

AJO LP first reported a position in DUK in Q2 2014 and held it in 7 quarters. The position peaked at $12.6M in Q2 2014. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • AJO LP reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 2,294 Duke Energy shares in Q2 2020, an estimated $185K.
  • AJO LP first reported a position in Duke Energy in Q2 2014 and held it in 7 quarters.
  • AJO LP's Duke Energy position peaked at $12.6M in Q2 2014.
  • 1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.