AIS
DUK icon

American Investment Services’s Duke Energy DUK Stock Holding History

American Investment Services’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
-4,161
Closed -$381K – 127
2020
Q4 		$381K Sell
4,161
-9,982
-71% -$923K 0.12% 89
2020
Q3 		$1.25M Hold
14,143
– – 0.42% 39
2020
Q2 		$1.13M Sell
14,143
-100
-0.7% -$8.45K 0.4% 39
2020
Q1 		$1.15M Sell
14,243
-121
-0.8% -$11.1K 0.44% 34
2019
Q4 		$1.31M Buy
14,364
+21
+0.1% +$1.93K 0.4% 39
2019
Q3 		$1.38M Hold
14,343
– – 0.43% 35
2019
Q2 		$1.27M Hold
14,343
– – 0.4% 36
2019
Q1 		$1.29M Hold
14,343
– – 0.41% 31
2018
Q4 		$1.24M Sell
14,343
-602
-4% -$51.2K 0.44% 32
2018
Q3 		$1.2M Buy
14,945
+150
+1% +$12.1K 0.4% 37
2018
Q2 		$1.17M Sell
14,795
-166
-1% -$12.8K 0.4% 38
2018
Q1 		$1.16M Sell
14,961
-215
-1% -$16.6K 0.41% 38
2017
Q4 		$1.28M Hold
15,176
– – 0.47% 35
2017
Q3 		$1.27M Hold
15,176
– – 0.49% 36
2017
Q2 		$1.27M Buy
15,176
+272
+2% +$22.9K 0.5% 31
2017
Q1 		$1.22M Sell
14,904
-347
-2% -$27.6K 0.5% 33
2016
Q4 		$1.15M Hold
15,251
– – 0.48% 36
2016
Q3 		$1.22M Hold
15,251
– – 0.51% 34
2016
Q2 		$1.31M Sell
15,251
-1,501
-9% -$120K 0.57% 33
2016
Q1 		$1.35M Hold
16,752
– – 0.66% 21
2015
Q4 		$1.2M Sell
16,752
-1,751
-9% -$123K 0.65% 22
2015
Q3 		$1.33M Buy
18,503
+298
+2% +$21.6K 0.74% 21
2015
Q2 		$1.29M Buy
18,205
+202
+1% +$15.3K 0.69% 20
2015
Q1 		$1.38M Sell
18,003
-474
-3% -$38.5K 0.75% 20
2014
Q4 		$1.54M Sell
18,477
-2,387
-11% -$192K 0.84% 17
2014
Q3 		$1.56M Hold
20,864
– – 0.86% 14
2014
Q2 		$1.55M Sell
20,864
-16,955
-45% -$1.22M 0.84% 17
2014
Q1 		$2.69M Buy
37,819
+2,218
+6% +$155K 1.55% 12
2013
Q4 		$2.46M Hold
35,601
– – 1.47% 13
2013
Q3 		$2.38M Hold
35,601
– – 1.49% 13
2013
Q2 		$2.4M Buy
+35,601
New +$2.52M 1.51% 12

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Investment Services's DUK Position: Q1 2021 in Review

American Investment Services sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 4,161 shares — an estimated $381K sold.

American Investment Services first reported a position in DUK in Q2 2013 and held it in 31 quarters. The position peaked at $2.69M in Q1 2014. 1,649 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • American Investment Services reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
  • American Investment Services sold 4,161 Duke Energy shares in Q1 2021, an estimated $381K.
  • American Investment Services first reported a position in Duke Energy in Q2 2013 and held it in 31 quarters.
  • American Investment Services's Duke Energy position peaked at $2.69M in Q1 2014.
  • 1,649 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.