Bank of Stockton’s Duke Energy DUK Stock Holding History

Bank of Stockton’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	-2,619	Closed	-$208K	–	117
2020 Q2	$208K	Buy	+2,619	New	+$221K	0.09%	114

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of Stockton's DUK Position: Q3 2020 in Review

Bank of Stockton sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 2,619 shares — an estimated $208K sold.

Bank of Stockton first reported a position in DUK in Q2 2020 and held it in 1 quarter. The position peaked at $208K in Q2 2020. 1,526 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

Bank of Stockton reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
Bank of Stockton sold 2,619 Duke Energy shares in Q3 2020, an estimated $208K.
Bank of Stockton first reported a position in Duke Energy in Q2 2020 and held it in 1 quarter.
Bank of Stockton's Duke Energy position peaked at $208K in Q2 2020.
1,526 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Bank of Stockton's 13F filing for Q3 2020, filed 23 Nov 2020.