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Biltmore Capital Advisors’s Duke Energy DUK Stock Holding History

Biltmore Capital 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
2021
Q4 		$287K Sell
2,738
-20
-0.7% -$2.03K 0.05% 117
2021
Q3 		$269K Hold
2,758
– – 0.05% 126
2021
Q2 		$272K Sell
2,758
-737
-21% -$74K 0.05% 106
2021
Q1 		$337K Buy
3,495
+205
+6% +$18.7K 0.07% 93
2020
Q4 		$301K Buy
3,290
+315
+11% +$29.1K 0.08% 77
2020
Q3 		$263K Buy
+2,975
New +$245K 0.08% 65

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Biltmore Capital Advisors's DUK Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Duke Energy (DUK) stake by 0.73% in Q4 2021, selling an estimated $2.03K and leaving 2,738 shares worth $287K. The position accounts for 0.05% of the portfolio, ranked #117.

Biltmore Capital Advisors first reported a position in DUK in Q3 2020 and has held it in 6 quarters since. The position peaked at $337K in Q1 2021. 1,790 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

  • Biltmore Capital Advisors held 2,738 shares of Duke Energy worth $287K as of Q4 2021.
  • Biltmore Capital Advisors sold 20 Duke Energy shares in Q4 2021, an estimated $2.03K.
  • Duke Energy made up 0.05% of Biltmore Capital Advisors's portfolio in Q4 2021, its #117 holding.
  • Biltmore Capital Advisors first reported a position in Duke Energy in Q3 2020 and has held it in 6 quarters since.
  • Biltmore Capital Advisors's Duke Energy position peaked at $337K in Q1 2021.
  • 1,790 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.