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Aperio Group’s Duke Energy DUK Stock Holding History

Aperio 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
2020
Q4 		$37.7M Buy
411,260
+49,290
+14% +$4.56M 0.11% 179
2020
Q3 		$32.1M Sell
361,970
-25,964
-7% -$2.14M 0.11% 185
2020
Q2 		$31M Sell
387,934
-156,766
-29% -$13.2M 0.11% 174
2020
Q1 		$44.1M Sell
544,700
-13,864
-2% -$1.27M 0.19% 97
2019
Q4 		$50.9M Sell
558,564
-9,248
-2% -$848K 0.18% 111
2019
Q3 		$54.4M Buy
567,812
+87,911
+18% +$8M 0.22% 89
2019
Q2 		$42.3M Sell
479,901
-46,326
-9% -$4.09M 0.17% 119
2019
Q1 		$47.4M Buy
526,227
+91,124
+21% +$8.03M 0.2% 96
2018
Q4 		$37.5M Buy
435,103
+73,116
+20% +$6.22M 0.19% 114
2018
Q3 		$29M Buy
361,987
+27,620
+8% +$2.23M 0.13% 174
2018
Q2 		$26.4M Sell
334,367
-68,640
-17% -$5.28M 0.13% 183
2018
Q1 		$31.2M Buy
403,007
+31,116
+8% +$2.41M 0.16% 152
2017
Q4 		$31.3M Buy
371,891
+26,009
+8% +$2.27M 0.16% 144
2017
Q3 		$29M Buy
345,882
+13,960
+4% +$1.2M 0.16% 141
2017
Q2 		$27.7M Buy
331,922
+22,654
+7% +$1.9M 0.17% 133
2017
Q1 		$25.4M Buy
309,268
+4,507
+1% +$358K 0.17% 131
2016
Q4 		$23.7M Sell
304,761
-22,219
-7% -$1.7M 0.18% 122
2016
Q3 		$26.2M Buy
326,980
+2,718
+0.8% +$225K 0.19% 117
2016
Q2 		$27.8M Buy
324,262
+38,873
+14% +$3.11M 0.22% 107
2016
Q1 		$23M Buy
285,389
+45,289
+19% +$3.43M 0.2% 123
2015
Q4 		$17.1M Sell
240,100
-29,113
-11% -$2.05M 0.16% 161
2015
Q3 		$19.4M Buy
269,213
+22,815
+9% +$1.65M 0.2% 119
2015
Q2 		$17.4M Buy
246,398
+34,102
+16% +$2.58M 0.18% 135
2015
Q1 		$16.3M Buy
212,296
+11,217
+6% +$910K 0.18% 127
2014
Q4 		$16.8M Buy
201,079
+23,009
+13% +$1.86M 0.21% 112
2014
Q3 		$13.3M Buy
178,070
+13,726
+8% +$1M 0.18% 142
2014
Q2 		$12.2M Buy
164,344
+4,625
+3% +$333K 0.18% 145
2014
Q1 		$11.4M Buy
+159,719
New +$11.1M 0.16% 146
2013
Q4 		– Sell
-128,011
Closed -$8.96M – 152
2013
Q3 		$8.55M Buy
128,011
+23,320
+22% +$1.59M 0.16% 137
2013
Q2 		$7.07M Buy
+104,691
New +$7.4M 0.17% 135

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

Aperio Group's DUK Position: Q4 2020 in Review

Aperio Group increased its Duke Energy (DUK) stake by 14% in Q4 2020, buying an estimated $4.56M and bringing the position to 411,260 shares worth $37.7M. The position accounts for 0.11% of the portfolio, ranked #179.

Aperio Group first reported a position in DUK in Q2 2013 and has held it in 30 quarters since. The position peaked at $54.4M in Q3 2019. 1,640 funds tracked by Wall St. Rank hold DUK as of Q4 2020.

  • Aperio Group held 411,260 shares of Duke Energy worth $37.7M as of Q4 2020.
  • Aperio Group bought 49,290 Duke Energy shares in Q4 2020, an estimated $4.56M.
  • Duke Energy made up 0.11% of Aperio Group's portfolio in Q4 2020, its #179 holding.
  • Aperio Group first reported a position in Duke Energy in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Duke Energy position peaked at $54.4M in Q3 2019.
  • 1,640 funds tracked by Wall St. Rank held Duke Energy as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.