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Bramshill Investments’s Duke Energy DUK Stock Holding History

Bramshill Investments’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 		– Sell
-10,085
Closed -$984K – 129
2021
Q3 		$984K Buy
+10,085
New +$1.04M 0.08% 93
2019
Q1 		– Sell
-113
Closed -$10K – 127
2018
Q4 		$10K Buy
+113
New +$9.62K ﹤0.01% 148

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

Bramshill Investments's DUK Position: Q4 2021 in Review

Bramshill Investments sold out of Duke Energy (DUK) in Q4 2021, closing a stake of 10,085 shares — an estimated $984K sold.

Bramshill Investments first reported a position in DUK in Q4 2018 and held it in 2 quarters. The position peaked at $984K in Q3 2021. 1,790 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

  • Bramshill Investments reported no remaining Duke Energy position as of Q4 2021 after selling out during the quarter.
  • Bramshill Investments sold 10,085 Duke Energy shares in Q4 2021, an estimated $984K.
  • Bramshill Investments first reported a position in Duke Energy in Q4 2018 and held it in 2 quarters.
  • Bramshill Investments's Duke Energy position peaked at $984K in Q3 2021.
  • 1,790 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on Bramshill Investments's 13F filing for Q4 2021, filed 14 Feb 2022.