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Baltimore-Washington Financial Advisors’s Duke Energy DUK Stock Holding History

Baltimore-Washington Financial 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
2020
Q3 		– Sell
-15,000
Closed -$49K – 123
2020
Q2 		$49K Buy
+15,000
New +$1.27M 0.01% 121
2015
Q1 		– Sell
-40
Closed -$3K – 308
2014
Q4 		$3K Hold
40
– – ﹤0.01% 238
2014
Q3 		$3K Hold
40
– – ﹤0.01% 255
2014
Q2 		$3K Hold
40
– – ﹤0.01% 264
2014
Q1 		$3K Buy
+40
New +$2.79K ﹤0.01% 217
2013
Q3 		– Sell
-20,901
Closed -$1.41M – 211
2013
Q2 		$1.41M Buy
+20,901
New +$1.48M 0.61% 65

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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Baltimore-Washington Financial Advisors's DUK Position: Q3 2020 in Review

Baltimore-Washington Financial Advisors sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 15,000 shares — an estimated $49K sold.

Baltimore-Washington Financial Advisors first reported a position in DUK in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q2 2013. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • Baltimore-Washington Financial Advisors reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 15,000 Duke Energy shares in Q3 2020, an estimated $49K.
  • Baltimore-Washington Financial Advisors first reported a position in Duke Energy in Q2 2013 and held it in 6 quarters.
  • Baltimore-Washington Financial Advisors's Duke Energy position peaked at $1.41M in Q2 2013.
  • 1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.