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Brookfield Public Securities Group’s Duke Energy DUK Stock Holding History

Brookfield Public Securities 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
2020
Q1 		$121K Sell
1,501
-1,327
-47% -$122K ﹤0.01% 104
2019
Q4 		$258K Buy
2,828
+950
+51% +$87.1K ﹤0.01% 127
2019
Q3 		$180K Buy
+1,878
New +$171K ﹤0.01% 173

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
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

Brookfield Public Securities Group's DUK Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Duke Energy (DUK) stake by 47% in Q1 2020, selling an estimated $122K and leaving 1,501 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #104.

Brookfield Public Securities Group first reported a position in DUK in Q3 2019 and has held it in 3 quarters since. The position peaked at $258K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • Brookfield Public Securities Group held 1,501 shares of Duke Energy worth $121K as of Q1 2020.
  • Brookfield Public Securities Group sold 1,327 Duke Energy shares in Q1 2020, an estimated $122K.
  • Duke Energy made up ﹤0.01% of Brookfield Public Securities Group's portfolio in Q1 2020, its #104 holding.
  • Brookfield Public Securities Group first reported a position in Duke Energy in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Duke Energy position peaked at $258K in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.