BC
DUK icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Blackstart Capital's DUK Position: Q2 2020 in Review

Blackstart Capital sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 61,630 shares — an estimated $4.99M sold.

Blackstart Capital first reported a position in DUK in Q4 2016 and held it in 12 quarters. The position peaked at $36.4M in Q1 2019. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • Blackstart Capital reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
  • Blackstart Capital sold 61,630 Duke Energy shares in Q2 2020, an estimated $4.99M.
  • Blackstart Capital first reported a position in Duke Energy in Q4 2016 and held it in 12 quarters.
  • Blackstart Capital's Duke Energy position peaked at $36.4M in Q1 2019.
  • 1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.