ArchPoint Investors’s Duke Energy DUK Stock Holding History

ArchPoint Investors’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 Q1	–	Sell	-360	Closed	-$33K	–	136
2019 Q4	$33K	Hold	360	–	–	0.01%	126
2019 Q3	$35K	Hold	360	–	–	0.01%	118
2019 Q2	$32K	Hold	360	–	–	0.01%	119
2019 Q1	$32K	Hold	360	–	–	0.01%	120
2018 Q4	$31K	Hold	360	–	–	0.01%	100
2018 Q3	$29K	Hold	360	–	–	0.01%	123
2018 Q2	$28K	Hold	360	–	–	0.01%	127
2018 Q1	$28K	Hold	360	–	–	0.01%	143
2017 Q4	$30K	Hold	360	–	–	0.01%	131
2017 Q3	$30K	Hold	360	–	–	0.01%	139
2017 Q2	$30K	Hold	360	–	–	0.01%	142
2017 Q1	$29K	Buy	+360	New	+$28.6K	0.01%	126
2016 Q3	–	Sell	-360	Closed	-$31K	–	106
2016 Q2	$31K	Hold	360	–	–	0.02%	118
2016 Q1	$29K	Hold	360	–	–	0.02%	109
2015 Q4	$26K	Buy	+360	New	+$25.3K	0.02%	113
2015 Q1	–	Sell	-12,366	Closed	-$1.03M	–	144
2014 Q4	$1.03M	Hold	12,366	–	–	0.76%	35
2014 Q3	$925K	Hold	12,366	–	–	0.78%	35
2014 Q2	$917K	Sell	12,366 -260	-2%	-$18.7K	0.77%	34
2014 Q1	$899K	Buy	12,626 +260	+2%	+$18.1K	0.81%	30
2013 Q4	$853K	Buy	12,366 +360	+3%	+$25.2K	0.78%	30
2013 Q3	$802K	Buy	12,006 +300	+3%	+$20.5K	0.88%	29
2013 Q2	$790K	Buy	+11,706	New	+$827K	0.93%	29

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ArchPoint Investors's DUK Position: Q1 2020 in Review

ArchPoint Investors sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 360 shares — an estimated $33K sold.

ArchPoint Investors first reported a position in DUK in Q2 2013 and held it in 22 quarters. The position peaked at $1.03M in Q4 2014. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

ArchPoint Investors reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
ArchPoint Investors sold 360 Duke Energy shares in Q1 2020, an estimated $33K.
ArchPoint Investors first reported a position in Duke Energy in Q2 2013 and held it in 22 quarters.
ArchPoint Investors's Duke Energy position peaked at $1.03M in Q4 2014.
1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on ArchPoint Investors's 13F filing for Q1 2020, filed 13 May 2020.