Cadence Capital Management’s Duke Energy DUK Stock Holding History

Cadence Capital 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	$938K	Sell	10,597 -2,513	-19%	-$207K	0.23%	88
2020 Q2	$1.05M	Buy	13,110 +3,697	+39%	+$312K	0.15%	209
2020 Q1	$761K	Buy	9,413 +3,083	+49%	+$283K	0.13%	246
2019 Q4	$577K	Buy	6,330 +1,610	+34%	+$148K	0.06%	323
2019 Q3	$452K	Sell	4,720 -113	-2%	-$10.3K	0.06%	323
2019 Q2	$426K	Sell	4,833 -1,454	-23%	-$129K	0.04%	335
2019 Q1	$566K	Sell	6,287 -362	-5%	-$31.9K	0.05%	330
2018 Q4	$574K	Sell	6,649 -26,565	-80%	-$2.26M	0.06%	330
2018 Q3	$2.66M	Sell	33,214 -3,681	-10%	-$298K	0.14%	187
2018 Q2	$2.92M	Sell	36,895 -5,648	-13%	-$434K	0.17%	135
2018 Q1	$3.3M	Buy	42,543 +2,723	+7%	+$210K	0.21%	110
2017 Q4	$3.35M	Sell	39,820 -5,321	-12%	-$465K	0.21%	106
2017 Q3	$3.79M	Buy	45,141 +12,986	+40%	+$1.11M	0.24%	104
2017 Q2	$2.69M	Sell	32,155 -3,878	-11%	-$326K	0.19%	137
2017 Q1	$2.96M	Sell	36,033 -24,114	-40%	-$1.92M	0.2%	121
2016 Q4	$4.67M	Buy	60,147 +40,291	+203%	+$3.09M	0.33%	76
2016 Q3	$1.59M	Buy	19,856 +9,816	+98%	+$813K	0.12%	217
2016 Q2	$861K	Sell	10,040 -18,149	-64%	-$1.45M	0.06%	328
2016 Q1	$2.27M	Sell	28,189 -18,878	-40%	-$1.43M	0.16%	158
2015 Q4	$3.36M	Buy	47,067 +1,801	+4%	+$127K	0.23%	122
2015 Q3	$3.26M	Sell	45,266 -32,623	-42%	-$2.36M	0.23%	119
2015 Q2	$5.5M	Buy	77,889 +34,052	+78%	+$2.57M	0.31%	80
2015 Q1	$3.37M	Buy	43,837 +19,966	+84%	+$1.62M	0.21%	134
2014 Q4	$1.99M	Buy	23,871 +13,489	+130%	+$1.09M	0.12%	228
2014 Q3	$776K	Buy	10,382 +1,663	+19%	+$121K	0.04%	443
2014 Q2	$647K	Sell	8,719 -29,598	-77%	-$2.13M	0.03%	465
2014 Q1	$2.73M	Sell	38,317 -6,213	-14%	-$433K	0.11%	298
2013 Q4	$3.07M	Sell	44,530 -3,340	-7%	-$234K	0.12%	302
2013 Q3	$3.2M	Buy	+47,870	New	+$3.27M	0.11%	304

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cadence Capital Management's DUK Position: Q3 2020 in Review

Cadence Capital Management reduced its Duke Energy (DUK) stake by 19% in Q3 2020, selling an estimated $207K and leaving 10,597 shares worth $938K. The position accounts for 0.23% of the portfolio, ranked #88.

Cadence Capital Management first reported a position in DUK in Q3 2013 and has held it in 29 quarters since. The position peaked at $5.5M in Q2 2015. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

Cadence Capital Management held 10,597 shares of Duke Energy worth $938K as of Q3 2020.
Cadence Capital Management sold 2,513 Duke Energy shares in Q3 2020, an estimated $207K.
Duke Energy made up 0.23% of Cadence Capital Management's portfolio in Q3 2020, its #88 holding.
Cadence Capital Management first reported a position in Duke Energy in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Duke Energy position peaked at $5.5M in Q2 2015.
1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.