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Bainco International Investors’s Duke Energy DUK Stock Holding History

Bainco International 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
Q2 		– Sell
-116
Closed -$9K – 130
2020
Q1 		$9K Buy
+116
New +$10.7K ﹤0.01% 196
2018
Q1 		– Sell
-2,656
Closed -$205K – 96
2017
Q4 		$205K Sell
2,656
-50
-2% -$4.37K 0.03% 91
2017
Q3 		$227K Sell
2,706
-100
-4% -$8.56K 0.03% 84
2017
Q2 		$235K Sell
2,806
-171
-6% -$14.4K 0.04% 82
2017
Q1 		$244K Sell
2,977
-500
-14% -$39.7K 0.03% 84
2016
Q4 		$270K Buy
+3,477
New +$266K 0.05% 74
2016
Q2 		– Sell
-4,150
Closed -$335K – 80
2016
Q1 		$335K Sell
4,150
-65,220
-94% -$4.94M 0.08% 60
2015
Q4 		$4.95M Sell
69,370
-700
-1% -$49.2K 1.12% 33
2015
Q3 		$5.04M Buy
70,070
+455
+0.7% +$32.9K 1.23% 34
2015
Q2 		$4.92M Sell
69,615
-100
-0.1% -$7.56K 1.1% 35
2015
Q1 		$5.35M Buy
69,715
+4,550
+7% +$369K 1.21% 33
2014
Q4 		$5.44M Buy
65,165
+300
+0.5% +$24.2K 1.29% 30
2014
Q3 		$4.85M Buy
64,865
+500
+0.8% +$36.5K 1.21% 29
2014
Q2 		$4.78M Sell
64,365
-2,440
-4% -$176K 1.19% 30
2014
Q1 		$4.76M Sell
66,805
-2,300
-3% -$160K 1.22% 31
2013
Q4 		$4.77M Sell
69,105
-1,675
-2% -$117K 1.16% 33
2013
Q3 		$4.73M Buy
70,780
+6,000
+9% +$409K 1.18% 24
2013
Q2 		$4.37M Buy
+64,780
New +$4.58M 1.22% 27

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 $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bainco International Investors's DUK Position: Q2 2020 in Review

Bainco International Investors sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 116 shares — an estimated $9K sold.

Bainco International Investors first reported a position in DUK in Q2 2013 and held it in 18 quarters. The position peaked at $5.44M in Q4 2014. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • Bainco International Investors reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
  • Bainco International Investors sold 116 Duke Energy shares in Q2 2020, an estimated $9K.
  • Bainco International Investors first reported a position in Duke Energy in Q2 2013 and held it in 18 quarters.
  • Bainco International Investors's Duke Energy position peaked at $5.44M in Q4 2014.
  • 1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.