Blackstart Capital’s Duke Energy DUK Stock Holding History

Blackstart 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 Q2	–	Sell	-61,630	Closed	-$4.99M	–	24
2020 Q1	$4.99M	Sell	61,630 -102,206	-62%	-$9.39M	9.36%	2
2019 Q4	$14.9M	Buy	163,836 +30,324	+23%	+$2.78M	6.52%	7
2019 Q3	$12.8M	Sell	133,512 -108,302	-45%	-$9.86M	6.74%	4
2019 Q2	$21.3M	Sell	241,814 -162,714	-40%	-$14.4M	9.14%	1
2019 Q1	$36.4M	Buy	404,528 +298,824	+283%	+$26.3M	8.13%	4
2018 Q4	$9.12M	Buy	105,704 +10,987	+12%	+$935K	1.93%	22
2018 Q3	$7.58M	Sell	94,717 -183,952	-66%	-$14.9M	1.73%	25
2018 Q2	$22M	Buy	+278,669	New	+$21.4M	5.39%	6
2018 Q1	–	Sell	-123,702	Closed	-$10.4M	–	35
2017 Q4	$10.4M	Buy	+123,702	New	+$10.8M	4.15%	9
2017 Q3	–	Sell	-99,418	Closed	-$8.3M	–	27
2017 Q2	$8.3M	Sell	99,418 -91,584	-48%	-$7.7M	3.34%	16
2017 Q1	$15.7M	Buy	191,002 +17,506	+10%	+$1.39M	7.72%	1
2016 Q4	$13.5M	Buy	+173,496	New	+$13.3M	8.42%	3

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Legal & General Group

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