Cacti Asset Management’s Duke Energy DUK Stock Holding History

Cacti Asset Management’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 Q3	–	Sell	-1,666	Closed	-$137K	–	76
2020 Q2	$137K	Hold	1,666	–	–	0.02%	64
2020 Q1	$139K	Hold	1,666	–	–	0.02%	58
2019 Q4	$152K	Hold	1,666	–	–	0.01%	64
2019 Q3	$159K	Hold	1,666	–	–	0.01%	67
2019 Q2	$148K	Hold	1,666	–	–	0.01%	69
2019 Q1	$150K	Hold	1,666	–	–	0.01%	71
2018 Q4	$144K	Hold	1,666	–	–	0.01%	74
2018 Q3	$132K	Hold	1,666	–	–	0.01%	77
2018 Q2	$132K	Hold	1,666	–	–	0.01%	75
2018 Q1	$129K	Hold	1,666	–	–	0.01%	74
2017 Q4	$140K	Hold	1,666	–	–	0.01%	74
2017 Q3	$140K	Hold	1,666	–	–	0.01%	77
2017 Q2	$140K	Hold	1,666	–	–	0.01%	78
2017 Q1	$137K	Hold	1,666	–	–	0.01%	81
2016 Q4	$129K	Hold	1,666	–	–	0.01%	83
2016 Q3	$133K	Hold	1,666	–	–	0.01%	81
2016 Q2	$143K	Hold	1,666	–	–	0.02%	85
2016 Q1	$134K	Hold	1,666	–	–	0.01%	78
2015 Q4	$119K	Hold	1,666	–	–	0.01%	75
2015 Q3	$120K	Hold	1,666	–	–	0.01%	72
2015 Q2	$118K	Hold	1,666	–	–	0.01%	74
2015 Q1	$128K	Hold	1,666	–	–	0.01%	68
2014 Q4	$139K	Hold	1,666	–	–	0.02%	67
2014 Q3	$125K	Hold	1,666	–	–	0.02%	68
2014 Q2	$123K	Hold	1,666	–	–	0.02%	69
2014 Q1	$119K	Hold	1,666	–	–	0.02%	69
2013 Q4	$115K	Hold	1,666	–	–	0.02%	66
2013 Q3	$111K	Hold	1,666	–	–	0.02%	66
2013 Q2	$112K	Buy	+1,666	New	+$118K	0.02%	67

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cacti Asset Management's DUK Position: Q3 2020 in Review

Cacti Asset Management sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 1,666 shares — an estimated $137K sold.

Cacti Asset Management first reported a position in DUK in Q2 2013 and held it in 29 quarters. The position peaked at $159K in Q3 2019. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

Cacti Asset Management reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
Cacti Asset Management sold 1,666 Duke Energy shares in Q3 2020, an estimated $137K.
Cacti Asset Management first reported a position in Duke Energy in Q2 2013 and held it in 29 quarters.
Cacti Asset Management's Duke Energy position peaked at $159K in Q3 2019.
1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Cacti Asset Management's 13F filing for Q3 2020, filed 1 Oct 2020.