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

Brinker Capital's DUK Position: Q2 2020 in Review

Brinker Capital increased its Duke Energy (DUK) stake by 22% in Q2 2020, buying an estimated $780K and bringing the position to 51,425 shares worth $4.11M. The position accounts for 0.13% of the portfolio, ranked #166.

Brinker Capital first reported a position in DUK in Q4 2016 and has held it in 15 quarters since. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • Brinker Capital held 51,425 shares of Duke Energy worth $4.11M as of Q2 2020.
  • Brinker Capital bought 9,231 Duke Energy shares in Q2 2020, an estimated $780K.
  • Duke Energy made up 0.13% of Brinker Capital's portfolio in Q2 2020, its #166 holding.
  • Brinker Capital first reported a position in Duke Energy in Q4 2016 and has held it in 15 quarters since.
  • 1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.