Brand Asset Management Group’s Duke Energy DUK Stock Holding History

Brand Asset Management 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
2021 Q2	–	Sell	-289	Closed	-$28K	–	116
2021 Q1	$28K	Buy	289 +133	+85%	+$12.1K	0.01%	174
2020 Q4	$14K	Buy	156 +78	+100%	+$7.21K	0.01%	189
2020 Q3	$7K	Hold	78	–	–	﹤0.01%	214
2020 Q2	$6K	Hold	78	–	–	﹤0.01%	221
2020 Q1	$6K	Sell	78 -935	-92%	-$85.9K	﹤0.01%	219
2019 Q4	$92K	Hold	1,013	–	–	0.06%	102
2019 Q3	$97K	Hold	1,013	–	–	0.06%	97
2019 Q2	$89K	Hold	1,013	–	–	0.06%	98
2019 Q1	$91K	Buy	1,013 +935	+1,199%	+$82.4K	0.06%	90
2018 Q4	$7K	Hold	78	–	–	0.01%	189
2018 Q3	$6K	Hold	78	–	–	﹤0.01%	229
2018 Q2	$6K	Buy	+78	New	+$6K	﹤0.01%	215

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brand Asset Management Group's DUK Position: Q2 2021 in Review

Brand Asset Management Group sold out of Duke Energy (DUK) in Q2 2021, closing a stake of 289 shares — an estimated $28K sold.

Brand Asset Management Group first reported a position in DUK in Q2 2018 and held it in 12 quarters. The position peaked at $97K in Q3 2019. 1,654 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

Brand Asset Management Group reported no remaining Duke Energy position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 289 Duke Energy shares in Q2 2021, an estimated $28K.
Brand Asset Management Group first reported a position in Duke Energy in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Duke Energy position peaked at $97K in Q3 2019.
1,654 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.