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BBVA USA’s Duke Energy DUK Stock Holding History

BBVA USA’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
Q3 		$168K Sell
1,723
-133
-7% -$13.8K 0.01% 463
2021
Q2 		$183K Buy
+1,856
New +$186K 0.01% 473

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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's DUK Position: Q3 2021 in Review

BBVA USA reduced its Duke Energy (DUK) stake by 7.2% in Q3 2021, selling an estimated $13.8K and leaving 1,723 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #463.

BBVA USA first reported a position in DUK in Q2 2021 and has held it in 2 quarters since. The position peaked at $183K in Q2 2021. 1,641 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

  • BBVA USA held 1,723 shares of Duke Energy worth $168K as of Q3 2021.
  • BBVA USA sold 133 Duke Energy shares in Q3 2021, an estimated $13.8K.
  • Duke Energy made up 0.01% of BBVA USA's portfolio in Q3 2021, its #463 holding.
  • BBVA USA first reported a position in Duke Energy in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Duke Energy position peaked at $183K in Q2 2021.
  • 1,641 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.