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British Steel Pension Fund’s Duke Energy DUK Stock Holding History

British Steel Pension Fund’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
Q3 		$4.48M Sell
45,902
-45,000
-50% -$4.66M 1.09% 23
2021
Q2 		$8.97M Sell
90,902
-105,000
-54% -$10.5M 2.09% 19
2021
Q1 		$19.7M Sell
195,902
-60,000
-23% -$5.48M 4.41% 11
2020
Q4 		$20.4M Hold
255,902
– – 5.26% 7
2020
Q3 		$20.4M Hold
255,902
– – 5.26% 7
2020
Q2 		$20.4M Buy
255,902
+20,000
+8% +$1.69M 5.26% 7
2020
Q1 		$19.1M Buy
235,902
+17,761
+8% +$1.63M 5.43% 7
2019
Q4 		$19.9M Hold
218,141
– – 3.59% 13
2019
Q3 		$20.9M Sell
218,141
-1,572
-0.7% -$143K 3.76% 13
2019
Q2 		$19.4M Buy
219,713
+94,200
+75% +$8.33M 2.93% 12
2019
Q1 		$11.3M Sell
125,513
-487
-0.4% -$42.9K 1.98% 17
2018
Q4 		$10.1M Buy
+126,000
New +$10.7M 1.72% 17
2018
Q2 		$10.2M Sell
128,514
-129,567
-50% -$9.97M 1.63% 17
2018
Q1 		$21.7M Hold
258,081
– – 2.54% 6
2017
Q4 		$21.7M Hold
258,081
– – 2.54% 6
2017
Q3 		$21.7M Sell
258,081
-4,266
-2% -$365K 2.61% 7
2017
Q2 		$21.9M Hold
262,347
– – 2.4% 8
2017
Q1 		$21.5M Sell
262,347
-1,741
-0.7% -$138K 2.42% 7
2016
Q4 		$20.5M Hold
264,088
– – 2.59% 6
2016
Q3 		$21.1M Buy
264,088
+23,186
+10% +$1.92M 2.72% 6
2016
Q2 		$20.7M Hold
240,902
– – 2.88% 8
2016
Q1 		$19.4M Hold
240,902
– – 1.96% 9
2015
Q4 		$17.2M Buy
+240,902
New +$16.9M 1.73% 10
2015
Q2 		$17M Sell
240,902
-48,000
-17% -$3.63M 1.63% 8
2015
Q1 		$22.2M Hold
288,902
– – 2.14% 6
2014
Q4 		$24.1M Hold
288,902
– – 2.32% 6
2014
Q3 		$21.6M Hold
288,902
– – 2.16% 6
2014
Q2 		$21.4M Sell
288,902
-52,000
-15% -$3.74M 2.02% 6
2014
Q1 		$24.3M Hold
340,902
– – 2.43% 6
2013
Q4 		$23.5M Hold
340,902
– – 2.3% 6
2013
Q3 		$22.8M Buy
340,902
+85,000
+33% +$5.8M 2.36% 6
2013
Q2 		$17.3M Buy
+255,902
New +$18.1M 1.78% 7

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

British Steel Pension Fund's DUK Position: Q3 2021 in Review

British Steel Pension Fund reduced its Duke Energy (DUK) stake by 50% in Q3 2021, selling an estimated $4.66M and leaving 45,902 shares worth $4.48M. The position accounts for 1.09% of the portfolio, ranked #23.

British Steel Pension Fund first reported a position in DUK in Q2 2013 and has held it in 32 quarters since. The position peaked at $24.3M in Q1 2014. 1,640 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

  • British Steel Pension Fund held 45,902 shares of Duke Energy worth $4.48M as of Q3 2021.
  • British Steel Pension Fund sold 45,000 Duke Energy shares in Q3 2021, an estimated $4.66M.
  • Duke Energy made up 1.09% of British Steel Pension Fund's portfolio in Q3 2021, its #23 holding.
  • British Steel Pension Fund first reported a position in Duke Energy in Q2 2013 and has held it in 32 quarters since.
  • British Steel Pension Fund's Duke Energy position peaked at $24.3M in Q1 2014.
  • 1,640 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.