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Alley Company’s Duke Energy DUK Stock Holding History

Alley Company’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 		$1.58M Buy
15,038
+528
+4% +$53.5K 0.25% 59
2021
Q3 		$1.42M Buy
14,510
+276
+2% +$28.6K 0.25% 60
2021
Q2 		$1.41M Buy
14,234
+71
+0.5% +$7.13K 0.26% 60
2021
Q1 		$1.37M Buy
14,163
+710
+5% +$64.8K 0.27% 61
2020
Q4 		$1.23M Buy
+13,453
New +$1.24M 0.26% 61
2018
Q1 		– Sell
-44,358
Closed -$3.73M – 83
2017
Q4 		$3.73M Sell
44,358
-265
-0.6% -$23.1K 1.28% 34
2017
Q3 		$3.75M Buy
44,623
+84
+0.2% +$7.19K 1.36% 34
2017
Q2 		$3.72M Buy
44,539
+1,094
+3% +$92K 1.4% 34
2017
Q1 		$3.56M Buy
43,445
+3,085
+8% +$245K 1.41% 33
2016
Q4 		$3.13M Sell
40,360
-29
-0.1% -$2.22K 1.38% 32
2016
Q3 		$3.23M Buy
40,389
+376
+0.9% +$31.1K 1.44% 32
2016
Q2 		$3.43M Buy
40,013
+694
+2% +$55.5K 1.56% 30
2016
Q1 		$3.17M Sell
39,319
-422
-1% -$31.9K 1.52% 30
2015
Q4 		$2.84M Buy
39,741
+533
+1% +$37.5K 1.38% 34
2015
Q3 		$2.82M Buy
39,208
+2,581
+7% +$187K 1.45% 30
2015
Q2 		$2.59M Buy
36,627
+593
+2% +$44.8K 1.27% 35
2015
Q1 		$2.77M Buy
36,034
+2,426
+7% +$197K 1.36% 35
2014
Q4 		$2.81M Buy
33,608
+2,173
+7% +$175K 1.44% 29
2014
Q3 		$2.35M Buy
31,435
+1,217
+4% +$88.8K 1.7% 26
2014
Q2 		$2.24M Sell
30,218
-1,534
-5% -$110K 1.6% 28
2014
Q1 		$2.26M Buy
31,752
+402
+1% +$28K 1.6% 28
2013
Q4 		$2.16M Sell
31,350
-298
-0.9% -$20.9K 1.57% 28
2013
Q3 		$2.11M Sell
31,648
-798
-2% -$54.4K 1.69% 22
2013
Q2 		$2.19M Buy
+32,446
New +$2.29M 1.83% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Alley Company's DUK Position: Q4 2021 in Review

Alley Company increased its Duke Energy (DUK) stake by 3.6% in Q4 2021, buying an estimated $53.5K and bringing the position to 15,038 shares worth $1.58M. The position accounts for 0.25% of the portfolio, ranked #59.

Alley Company first reported a position in DUK in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.75M in Q3 2017. 1,790 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

  • Alley Company held 15,038 shares of Duke Energy worth $1.58M as of Q4 2021.
  • Alley Company bought 528 Duke Energy shares in Q4 2021, an estimated $53.5K.
  • Duke Energy made up 0.25% of Alley Company's portfolio in Q4 2021, its #59 holding.
  • Alley Company first reported a position in Duke Energy in Q2 2013 and has held it in 24 quarters since.
  • Alley Company's Duke Energy position peaked at $3.75M in Q3 2017.
  • 1,790 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.