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Bordeaux Wealth Advisors’s Duke Energy DUK Stock Holding History

Bordeaux Wealth 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
Q3 		– Sell
-2,666
Closed -$263K – 71
2021
Q2 		$263K Hold
2,666
– – 0.15% 66
2021
Q1 		$257K Hold
2,666
– – 0.18% 58
2020
Q4 		$244K Buy
+2,666
New +$247K 0.18% 56

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bordeaux Wealth Advisors's DUK Position: Q3 2021 in Review

Bordeaux Wealth Advisors sold out of Duke Energy (DUK) in Q3 2021, closing a stake of 2,666 shares — an estimated $263K sold.

Bordeaux Wealth Advisors first reported a position in DUK in Q4 2020 and held it in 3 quarters. The position peaked at $263K in Q2 2021. 1,641 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

  • Bordeaux Wealth Advisors reported no remaining Duke Energy position as of Q3 2021 after selling out during the quarter.
  • Bordeaux Wealth Advisors sold 2,666 Duke Energy shares in Q3 2021, an estimated $263K.
  • Bordeaux Wealth Advisors first reported a position in Duke Energy in Q4 2020 and held it in 3 quarters.
  • Bordeaux Wealth Advisors's Duke Energy position peaked at $263K in Q2 2021.
  • 1,641 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.