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Ashburton (Jersey)’s Duke Energy DUK Stock Holding History

Ashburton (Jersey)’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
-151
Closed -$14K – 66
2020
Q4 		$14K Hold
151
– – 0.01% 56
2020
Q3 		$12K Hold
151
– – 0.01% 58
2020
Q2 		$12K Sell
151
-920
-86% -$77.7K 0.01% 58
2020
Q1 		$87K Hold
1,071
– – 0.04% 38
2019
Q4 		$98K Sell
1,071
-40
-4% -$3.67K 0.04% 41
2019
Q3 		$107K Hold
1,111
– – 0.05% 39
2019
Q2 		$98K Buy
+1,111
New +$98.2K 0.05% 43

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

Ashburton (Jersey)'s DUK Position: Q1 2021 in Review

Ashburton (Jersey) sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 151 shares — an estimated $14K sold.

Ashburton (Jersey) first reported a position in DUK in Q2 2019 and held it in 7 quarters. The position peaked at $107K in Q3 2019. 1,649 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Ashburton (Jersey) reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
  • Ashburton (Jersey) sold 151 Duke Energy shares in Q1 2021, an estimated $14K.
  • Ashburton (Jersey) first reported a position in Duke Energy in Q2 2019 and held it in 7 quarters.
  • Ashburton (Jersey)'s Duke Energy position peaked at $107K in Q3 2019.
  • 1,649 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Ashburton (Jersey)'s 13F filing for Q1 2021, filed 26 May 2023.