AAMU
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Amundi Asset Management US’s Duke Energy DUK Stock Holding History

Amundi Asset Management US’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 		$65.5M Sell
678,076
-141,365
-17% -$12.9M 0.05% 353
2020
Q4 		$75M Sell
819,441
-14,838
-2% -$1.37M 0.06% 303
2020
Q3 		$73.9M Buy
834,279
+71,986
+9% +$5.93M 0.08% 254
2020
Q2 		$60.9M Buy
762,293
+265,214
+53% +$22.4M 0.07% 273
2020
Q1 		$40.2M Sell
497,079
-147,500
-23% -$13.5M 0.07% 260
2019
Q4 		$58.8M Buy
644,579
+84,579
+15% +$7.75M 0.07% 278
2019
Q3 		$53.7M Buy
560,000
+12,177
+2% +$1.11M 0.08% 260
2019
Q2 		$48.3M Buy
547,823
+113,730
+26% +$10.1M 0.04% 322
2019
Q1 		$39.1M Buy
434,093
+61,072
+16% +$5.38M 0.06% 335
2018
Q4 		$32.2K Sell
373,021
-34,553
-8% -$2.94M 0.03% 332
2018
Q3 		$32.6M Buy
407,574
+45,865
+13% +$3.71M 0.04% 392
2018
Q2 		$28.6M Buy
361,709
+37,050
+11% +$2.85M 0.04% 412
2018
Q1 		$25.2M Buy
324,659
+60,719
+23% +$4.69M 0.04% 420
2017
Q4 		$22.2M Buy
+263,940
New +$23.1M 0.03% 438
2014
Q3 		– Sell
-104,805
Closed -$7.78M – 628
2014
Q2 		$7.78M Sell
104,805
-105,819
-50% -$7.61M 0.03% 393
2014
Q1 		$15M Sell
210,624
-110
-0.1% -$7.67K 0.06% 283
2013
Q4 		$14.5M Sell
210,734
-154
-0.1% -$10.8K 0.06% 289
2013
Q3 		$14.1M Sell
210,888
-774
-0.4% -$52.8K 0.06% 293
2013
Q2 		$14.3M Buy
+211,662
New +$15M 0.06% 280

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Amundi Asset Management US's DUK Position: Q1 2021 in Review

Amundi Asset Management US reduced its Duke Energy (DUK) stake by 17% in Q1 2021, selling an estimated $12.9M and leaving 678,076 shares worth $65.5M. The position accounts for 0.05% of the portfolio, ranked #353.

Amundi Asset Management US first reported a position in DUK in Q2 2013 and has held it in 19 quarters since. The position peaked at $75M in Q4 2020. 1,648 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Amundi Asset Management US held 678,076 shares of Duke Energy worth $65.5M as of Q1 2021.
  • Amundi Asset Management US sold 141,365 Duke Energy shares in Q1 2021, an estimated $12.9M.
  • Duke Energy made up 0.05% of Amundi Asset Management US's portfolio in Q1 2021, its #353 holding.
  • Amundi Asset Management US first reported a position in Duke Energy in Q2 2013 and has held it in 19 quarters since.
  • Amundi Asset Management US's Duke Energy position peaked at $75M in Q4 2020.
  • 1,648 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.