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Alpha Windward’s Duke Energy DUK Stock Holding History

Alpha Windward’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
Q4 		– Sell
-390
Closed -$35K – 95
2020
Q3 		$35K Sell
390
-4,091
-91% -$337K 0.03% 302
2020
Q2 		$358K Buy
+4,481
New +$379K 0.27% 155
2018
Q2 		– Sell
-233
Closed -$18K – 410
2018
Q1 		$18K Hold
233
– – 0.01% 366
2017
Q4 		$20K Sell
233
-35
-13% -$3.06K 0.01% 361
2017
Q3 		$22K Hold
268
– – 0.01% 375
2017
Q2 		$22K Buy
268
+32
+14% +$2.69K 0.01% 366
2017
Q1 		$19K Hold
236
– – 0.01% 376
2016
Q4 		$18K Buy
+236
New +$18.1K 0.01% 367

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Alpha Windward's DUK Position: Q4 2020 in Review

Alpha Windward sold out of Duke Energy (DUK) in Q4 2020, closing a stake of 390 shares — an estimated $35K sold.

Alpha Windward first reported a position in DUK in Q4 2016 and held it in 8 quarters. The position peaked at $358K in Q2 2020. 1,639 funds tracked by Wall St. Rank hold DUK as of Q4 2020.

  • Alpha Windward reported no remaining Duke Energy position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 390 Duke Energy shares in Q4 2020, an estimated $35K.
  • Alpha Windward first reported a position in Duke Energy in Q4 2016 and held it in 8 quarters.
  • Alpha Windward's Duke Energy position peaked at $358K in Q2 2020.
  • 1,639 funds tracked by Wall St. Rank held Duke Energy as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.