BBVA USA Bancshares’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $386K | Sell |
4,003
-846
| -17% | -$77.2K | 0.02% | 436 |
|
|
2020
Q4 | $445K | Buy |
4,849
+76
| +2% | +$7.03K | 0.02% | 404 |
|
|
2020
Q3 | $393K | Sell |
4,773
-33
| -0.7% | -$2.72K | 0.02% | 403 |
|
|
2020
Q2 | $385K | Sell |
4,806
-724
| -13% | -$61.2K | 0.02% | 404 |
|
|
2020
Q1 | $447K | Buy |
5,530
+1,018
| +23% | +$93.5K | 0.03% | 339 |
|
|
2019
Q4 | $412K | Sell |
4,512
-136
| -3% | -$12.5K | 0.02% | 398 |
|
|
2019
Q3 | $446K | Sell |
4,648
-510
| -10% | -$46.4K | 0.03% | 302 |
|
|
2019
Q2 | $455K | Sell |
5,158
-768
| -13% | -$67.9K | 0.03% | 384 |
|
|
2019
Q1 | $533K | Sell |
5,926
-736
| -11% | -$64.9K | 0.03% | 349 |
|
|
2018
Q4 | $575K | Sell |
6,662
-1,436
| -18% | -$122K | 0.04% | 320 |
|
|
2018
Q3 | $648K | Sell |
8,098
-1,348
| -14% | -$109K | 0.04% | 341 |
|
|
2018
Q2 | $747K | Sell |
9,446
-1,412
| -13% | -$109K | 0.05% | 297 |
|
|
2018
Q1 | $841K | Sell |
10,858
-5,605
| -34% | -$433K | 0.05% | 284 |
|
|
2017
Q4 | $1.38M | Sell |
16,463
-971
| -6% | -$84.8K | 0.09% | 221 |
|
|
2017
Q3 | $1.46M | Sell |
17,434
-1,526
| -8% | -$131K | 0.1% | 205 |
|
|
2017
Q2 | $1.58M | Buy |
18,960
+1,061
| +6% | +$89.2K | 0.1% | 186 |
|
|
2017
Q1 | $1.47M | Buy |
17,899
+634
| +4% | +$50.4K | 0.1% | 197 |
|
|
2016
Q4 | $1.34M | Buy |
17,265
+4,464
| +35% | +$342K | 0.09% | 206 |
|
|
2016
Q3 | $1.02M | Buy |
12,801
+2,876
| +29% | +$238K | 0.07% | 239 |
|
|
2016
Q2 | $852K | Buy |
9,925
+2,650
| +36% | +$212K | 0.06% | 259 |
|
|
2016
Q1 | $586K | Buy |
7,275
+4,454
| +158% | +$337K | 0.04% | 333 |
|
|
2015
Q4 | $201K | Buy |
+2,821
| New | +$198K | 0.01% | 472 |
|
|
2015
Q3 | – | Sell |
-3,492
| Closed | -$247K | – | 472 |
|
|
2015
Q2 | $247K | Sell |
3,492
-106
| -3% | -$8.01K | 0.01% | 464 |
|
|
2015
Q1 | $276K | Buy |
3,598
+55
| +2% | +$4.46K | 0.01% | 490 |
|
|
2014
Q4 | $296K | Sell |
3,543
-166
| -4% | -$13.4K | 0.01% | 476 |
|
|
2014
Q3 | $277K | Buy |
3,709
+19
| +0.5% | +$1.39K | 0.01% | 495 |
|
|
2014
Q2 | $274K | Sell |
3,690
-1,046
| -22% | -$75.2K | 0.01% | 492 |
|
|
2014
Q1 | $337K | Buy |
4,736
+999
| +27% | +$69.6K | 0.02% | 437 |
|
|
2013
Q4 | $258K | Sell |
3,737
-150
| -4% | -$10.5K | 0.01% | 483 |
|
|
2013
Q3 | $260K | Buy |
3,887
+263
| +7% | +$17.9K | 0.01% | 451 |
|
|
2013
Q2 | $245K | Buy |
+3,624
| New | +$256K | 0.01% | 433 |
|
Other funds holding DUK
BBVA USA Bancshares's DUK Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Duke Energy (DUK) stake by 17% in Q1 2021, selling an estimated $77.2K and leaving 4,003 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #436.
BBVA USA Bancshares first reported a position in DUK in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.58M in Q2 2017. 1,648 funds tracked by Wall St. Rank hold DUK as of Q1 2021.
- BBVA USA Bancshares held 4,003 shares of Duke Energy worth $386K as of Q1 2021.
- BBVA USA Bancshares sold 846 Duke Energy shares in Q1 2021, an estimated $77.2K.
- Duke Energy made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #436 holding.
- BBVA USA Bancshares first reported a position in Duke Energy in Q2 2013 and has held it in 31 quarters since.
- BBVA USA Bancshares's Duke Energy position peaked at $1.58M in Q2 2017.
- 1,648 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.