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Boothe Investment Group’s Duke Energy DUK Stock Holding History

Boothe Investment Group’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
Q3 		– Sell
-4,434
Closed -$354K – 32
2020
Q2 		$354K Buy
+4,434
New +$375K 0.31% 30
2019
Q4 		$396K Sell
4,345
-1,228
-22% -$113K 0.4% 22
2019
Q3 		$534K Buy
5,573
+49
+0.9% +$4.46K 0.56% 24
2019
Q2 		$487K Buy
5,524
+52
+1% +$4.6K 0.6% 23
2019
Q1 		$493K Buy
5,472
+51
+0.9% +$4.5K 0.61% 21
2018
Q4 		$468K Buy
5,421
+50
+0.9% +$4.26K 0.6% 17
2018
Q3 		$430K Buy
5,371
+56
+1% +$4.53K 0.4% 19
2018
Q2 		$420K Buy
+5,315
New +$409K 0.39% 21

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Boothe Investment Group's DUK Position: Q3 2020 in Review

Boothe Investment Group sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 4,434 shares — an estimated $354K sold.

Boothe Investment Group first reported a position in DUK in Q2 2018 and held it in 8 quarters. The position peaked at $534K in Q3 2019. 1,526 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • Boothe Investment Group reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
  • Boothe Investment Group sold 4,434 Duke Energy shares in Q3 2020, an estimated $354K.
  • Boothe Investment Group first reported a position in Duke Energy in Q2 2018 and held it in 8 quarters.
  • Boothe Investment Group's Duke Energy position peaked at $534K in Q3 2019.
  • 1,526 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Boothe Investment Group's 13F filing for Q3 2020, filed 3 Nov 2020.