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ARS Wealth Advisors’s Duke Energy DUK Stock Holding History

ARS Wealth Advisors’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
Q2 		$8.1M Buy
82,090
+3,361
+4% +$338K 1.46% 21
2021
Q1 		$7.6M Buy
78,729
+1,180
+2% +$108K 1.66% 19
2020
Q4 		$7.1M Buy
77,549
+3,822
+5% +$354K 1.53% 16
2020
Q3 		$6.53M Buy
73,727
+26,735
+57% +$2.2M 1.79% 12
2020
Q2 		$3.75M Buy
46,992
+14,691
+45% +$1.24M 1.17% 16
2020
Q1 		$2.61M Sell
32,301
-37
-0.1% -$3.4K 1.1% 16
2019
Q4 		$2.95M Sell
32,338
-504
-2% -$46.2K 0.85% 20
2019
Q3 		$3.15M Sell
32,842
-820
-2% -$74.6K 1% 20
2019
Q2 		$2.97M Buy
33,662
+2,989
+10% +$264K 0.95% 19
2019
Q1 		$2.76M Buy
30,673
+410
+1% +$36.2K 0.88% 21
2018
Q4 		$2.61M Buy
30,263
+2,666
+10% +$227K 0.95% 20
2018
Q3 		$2.21M Buy
27,597
+8,369
+44% +$677K 0.74% 24
2018
Q2 		$1.52M Sell
19,228
-373
-2% -$28.7K 0.55% 30
2018
Q1 		$1.52M Sell
19,601
-841
-4% -$65K 0.57% 28
2017
Q4 		$1.72M Sell
20,442
-3,111
-13% -$272K 0.64% 28
2017
Q3 		$1.98M Sell
23,553
-1,627
-6% -$139K 0.77% 26
2017
Q2 		$2.1M Sell
25,180
-1,478
-6% -$124K 0.85% 26
2017
Q1 		$2.19M Sell
26,658
-232
-0.9% -$18.4K 0.93% 20
2016
Q4 		$2.09M Sell
26,890
-8,926
-25% -$684K 0.94% 18
2016
Q3 		$2.87M Buy
35,816
+2,364
+7% +$196K 1.21% 18
2016
Q2 		$2.87M Buy
33,452
+795
+2% +$63.5K 1.22% 17
2016
Q1 		$2.63M Buy
32,657
+24,578
+304% +$1.86M 1.24% 15
2015
Q4 		$577K Buy
+8,079
New +$568K 0.3% 35
2014
Q2 		– Sell
-2,984
Closed -$213K – 77
2014
Q1 		$213K Sell
2,984
-197
-6% -$13.7K 0.13% 59
2013
Q4 		$220K Buy
+3,181
New +$223K 0.14% 59

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

ARS Wealth Advisors's DUK Position: Q2 2021 in Review

ARS Wealth Advisors increased its Duke Energy (DUK) stake by 4.3% in Q2 2021, buying an estimated $338K and bringing the position to 82,090 shares worth $8.1M. The position accounts for 1.46% of the portfolio, ranked #21.

ARS Wealth Advisors first reported a position in DUK in Q4 2013 and has held it in 25 quarters since. 1,655 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

  • ARS Wealth Advisors held 82,090 shares of Duke Energy worth $8.1M as of Q2 2021.
  • ARS Wealth Advisors bought 3,361 Duke Energy shares in Q2 2021, an estimated $338K.
  • Duke Energy made up 1.46% of ARS Wealth Advisors's portfolio in Q2 2021, its #21 holding.
  • ARS Wealth Advisors first reported a position in Duke Energy in Q4 2013 and has held it in 25 quarters since.
  • 1,655 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.