Bell Rock Capital’s Duke Energy DUK Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-759	Closed	-$69K	–	124
2019 Q4	$69K	Hold	759	–	–	0.06%	188
2019 Q3	$73K	Hold	759	–	–	0.06%	176
2019 Q2	$67K	Buy	759 +6	+0.8%	+$530	0.06%	173
2019 Q1	$68K	Sell	753 -529	-41%	-$46.6K	0.04%	206
2018 Q4	$111K	Sell	1,282 -526	-29%	-$44.8K	0.07%	167
2018 Q3	$144K	Hold	1,808	–	–	0.07%	161
2018 Q2	$143K	Hold	1,808	–	–	0.07%	161
2018 Q1	$140K	Buy	1,808 +500	+38%	+$38.6K	0.07%	160
2017 Q4	$110K	Hold	1,308	–	–	0.06%	175
2017 Q3	$109K	Hold	1,308	–	–	0.06%	177
2017 Q2	$109K	Hold	1,308	–	–	0.07%	168
2017 Q1	$107K	Hold	1,308	–	–	0.1%	124
2016 Q4	$102K	Buy	+1,308	New	+$100K	0.11%	124

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bell Rock Capital's DUK Position: Q1 2020 in Review

Bell Rock Capital sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 759 shares — an estimated $69K sold.

Bell Rock Capital first reported a position in DUK in Q4 2016 and held it in 13 quarters. The position peaked at $144K in Q3 2018. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

Bell Rock Capital reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 759 Duke Energy shares in Q1 2020, an estimated $69K.
Bell Rock Capital first reported a position in Duke Energy in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Duke Energy position peaked at $144K in Q3 2018.
1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.