Brinker Capital’s Duke Energy DUK Stock Holding History

Brinker Capital’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 Q2	$4.11M	Buy	51,425 +9,231	+22%	+$780K	0.13%	166
2020 Q1	$3.41M	Buy	42,194 +5,301	+14%	+$487K	0.14%	161
2019 Q4	$3.37M	Buy	36,893 +7,591	+26%	+$696K	0.1%	193
2019 Q3	$2.81M	Buy	29,302 +1,987	+7%	+$181K	0.1%	210
2019 Q2	$2.41M	Sell	27,315 -13,138	-32%	-$1.16M	0.09%	225
2019 Q1	$3.64M	Sell	40,453 -4,582	-10%	-$404K	0.14%	149
2018 Q4	$3.89M	Sell	45,035 -1,187	-3%	-$101K	0.17%	128
2018 Q3	$3.7M	Buy	46,222 +10,316	+29%	+$834K	0.13%	161
2018 Q2	$2.84M	Buy	35,906 +2,839	+9%	+$218K	0.11%	197
2018 Q1	$2.56M	Buy	33,067 +857	+3%	+$66.2K	0.1%	208
2017 Q4	$2.71M	Buy	32,210 +7,493	+30%	+$655K	0.11%	197
2017 Q3	$2.07M	Buy	24,717 +8,369	+51%	+$717K	0.09%	226
2017 Q2	$1.37M	Buy	16,348 +9,723	+147%	+$817K	0.06%	299
2017 Q1	$543K	Buy	6,625 +1,134	+21%	+$90.1K	0.03%	575
2016 Q4	$426K	Buy	+5,491	New	+$421K	0.02%	495

Other funds holding DUK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return