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Brave Asset Management’s Duke Energy DUK Stock Holding History

Brave Asset Management’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
Q1 		– Sell
-2,242
Closed -$204K – 138
2019
Q4 		$204K Sell
2,242
-490
-18% -$44.9K 0.11% 123
2019
Q3 		$262K Hold
2,732
– – 0.15% 101
2019
Q2 		$241K Sell
2,732
-722
-21% -$63.8K 0.14% 108
2019
Q1 		$311K Hold
3,454
– – 0.17% 94
2018
Q4 		$298K Hold
3,454
– – 0.2% 84
2018
Q3 		$276K Hold
3,454
– – 0.14% 100
2018
Q2 		$273K Sell
3,454
-539
-13% -$41.5K 0.16% 105
2018
Q1 		$309K Hold
3,993
– – 0.19% 97
2017
Q4 		$336K Sell
3,993
-17,985
-82% -$1.57M 0.18% 97
2017
Q3 		$1.84M Buy
21,978
+4,177
+23% +$358K 0.97% 31
2017
Q2 		$1.49M Buy
17,801
+4,052
+29% +$341K 0.79% 37
2017
Q1 		$1.13M Buy
13,749
+5,842
+74% +$464K 0.66% 42
2016
Q4 		$614K Buy
7,907
+491
+7% +$37.6K 0.39% 74
2016
Q3 		$594K Buy
7,416
+3,107
+72% +$257K 0.38% 72
2016
Q2 		$370K Buy
4,309
+202
+5% +$16.1K 0.25% 86
2016
Q1 		$331K Hold
4,107
– – 0.23% 92
2015
Q4 		$293K Hold
4,107
– – 0.2% 106
2015
Q3 		$295K Hold
4,107
– – 0.23% 102
2015
Q2 		$290K Hold
4,107
– – 0.2% 106
2015
Q1 		$315K Sell
4,107
-8,824
-68% -$716K 0.22% 102
2014
Q4 		$1.08M Hold
12,931
– – 0.77% 41
2014
Q3 		$967K Hold
12,931
– – 0.72% 42
2014
Q2 		$959K Hold
12,931
– – 0.68% 49
2014
Q1 		$921K Sell
12,931
-666
-5% -$46.4K 0.73% 47
2013
Q4 		$938K Buy
+13,597
New +$952K 0.75% 44

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Brave Asset Management's DUK Position: Q1 2020 in Review

Brave Asset Management sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 2,242 shares — an estimated $204K sold.

Brave Asset Management first reported a position in DUK in Q4 2013 and held it in 25 quarters. The position peaked at $1.84M in Q3 2017. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • Brave Asset Management reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
  • Brave Asset Management sold 2,242 Duke Energy shares in Q1 2020, an estimated $204K.
  • Brave Asset Management first reported a position in Duke Energy in Q4 2013 and held it in 25 quarters.
  • Brave Asset Management's Duke Energy position peaked at $1.84M in Q3 2017.
  • 1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.