AlphaSimPlex Group’s Duke Energy DUK Stock Holding History

AlphaSimPlex 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
2021 Q4	–	Sell	-2,148	Closed	-$210K	–	158
2021 Q3	$210K	Sell	2,148 -2,749	-56%	-$285K	0.17%	197
2021 Q2	$483K	Hold	4,897	–	–	0.24%	162
2021 Q1	$473K	Sell	4,897 -6,024	-55%	-$550K	0.2%	190
2020 Q4	$1M	Buy	10,921 +6,181	+130%	+$572K	0.35%	112
2020 Q3	$420K	Buy	4,740 +1,821	+62%	+$150K	0.19%	184
2020 Q2	$233K	Buy	+2,919	New	+$247K	0.17%	229
2020 Q1	–	Sell	-4,886	Closed	-$446K	–	145
2019 Q4	$446K	Hold	4,886	–	–	0.17%	178
2019 Q3	$468K	Sell	4,886 -1,347	-22%	-$123K	0.18%	167
2019 Q2	$550K	Buy	6,233 +1,808	+41%	+$160K	0.17%	208
2019 Q1	$398K	Buy	+4,425	New	+$390K	0.13%	195

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AlphaSimPlex Group's DUK Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Duke Energy (DUK) in Q4 2021, closing a stake of 2,148 shares — an estimated $210K sold.

AlphaSimPlex Group first reported a position in DUK in Q1 2019 and held it in 10 quarters. The position peaked at $1M in Q4 2020. 1,790 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

AlphaSimPlex Group reported no remaining Duke Energy position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 2,148 Duke Energy shares in Q4 2021, an estimated $210K.
AlphaSimPlex Group first reported a position in Duke Energy in Q1 2019 and held it in 10 quarters.
AlphaSimPlex Group's Duke Energy position peaked at $1M in Q4 2020.
1,790 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.