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Butensky & Cohen Financial Security’s Duke Energy DUK Stock Holding History

Butensky & Cohen Financial Security’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
Q4 		– Sell
-27,481
Closed -$2.43M – 95
2020
Q3 		$2.43M Buy
27,481
+2,150
+8% +$177K 1.29% 44
2020
Q2 		$2.02M Buy
25,331
+2,413
+11% +$204K 1.15% 52
2020
Q1 		$1.85M Sell
22,918
-251
-1% -$23.1K 1.4% 35
2019
Q4 		$2.11M Sell
23,169
-214
-0.9% -$19.6K 1.21% 49
2019
Q3 		$2.24M Buy
23,383
+1,724
+8% +$157K 1.35% 44
2019
Q2 		$1.91M Buy
21,659
+1,160
+6% +$103K 1.27% 46
2019
Q1 		$1.84M Buy
20,499
+1,239
+6% +$109K 1.34% 38
2018
Q4 		$1.66M Buy
19,260
+1,365
+8% +$116K 1.48% 37
2018
Q3 		$1.43M Buy
17,895
+1,137
+7% +$91.9K 1.15% 51
2018
Q2 		$1.32M Buy
16,758
+3,364
+25% +$259K 1.12% 52
2018
Q1 		$1.04M Buy
13,394
+2,000
+18% +$155K 0.91% 56
2017
Q4 		$958K Buy
11,394
+1,357
+14% +$119K 0.79% 60
2017
Q3 		$842K Buy
10,037
+585
+6% +$50.1K 0.75% 62
2017
Q2 		$790K Buy
9,452
+415
+5% +$34.9K 0.71% 62
2017
Q1 		$741K Buy
9,037
+740
+9% +$58.8K 0.68% 64
2016
Q4 		$644K Buy
8,297
+1,957
+31% +$150K 0.59% 65
2016
Q3 		$507K Buy
+6,340
New +$525K 0.49% 68

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Butensky & Cohen Financial Security's DUK Position: Q4 2020 in Review

Butensky & Cohen Financial Security sold out of Duke Energy (DUK) in Q4 2020, closing a stake of 27,481 shares — an estimated $2.43M sold.

Butensky & Cohen Financial Security first reported a position in DUK in Q3 2016 and held it in 17 quarters. The position peaked at $2.43M in Q3 2020. 1,639 funds tracked by Wall St. Rank hold DUK as of Q4 2020.

  • Butensky & Cohen Financial Security reported no remaining Duke Energy position as of Q4 2020 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 27,481 Duke Energy shares in Q4 2020, an estimated $2.43M.
  • Butensky & Cohen Financial Security first reported a position in Duke Energy in Q3 2016 and held it in 17 quarters.
  • Butensky & Cohen Financial Security's Duke Energy position peaked at $2.43M in Q3 2020.
  • 1,639 funds tracked by Wall St. Rank held Duke Energy as of Q4 2020.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2020, filed 12 Jan 2021.