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Cape Cod Five Cents Savings Bank’s Duke Energy DUK Stock Holding History

Cape Cod Five Cents Savings Bank’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 		– Sell
-2,332
Closed -$212K – 176
2019
Q4 		$212K Hold
2,332
– – 0.03% 174
2019
Q3 		$223K Sell
2,332
-85
-4% -$7.74K 0.03% 169
2019
Q2 		$214K Sell
2,417
-80
-3% -$7.07K 0.03% 171
2019
Q1 		$225K Buy
+2,497
New +$220K 0.03% 165
2018
Q1 		– Sell
-4,004
Closed -$337K – 177
2017
Q4 		$337K Sell
4,004
-200
-5% -$17.5K 0.05% 155
2017
Q3 		$353K Sell
4,204
-75
-2% -$6.42K 0.05% 158
2017
Q2 		$357K Sell
4,279
-190
-4% -$16K 0.06% 164
2017
Q1 		$366K Sell
4,469
-25
-0.6% -$1.99K 0.06% 162
2016
Q4 		$349K Sell
4,494
-2,554
-36% -$196K 0.06% 145
2016
Q3 		$564K Sell
7,048
-133
-2% -$11K 0.1% 117
2016
Q2 		$616K Sell
7,181
-925
-11% -$73.9K 0.11% 119
2016
Q1 		$654K Buy
8,106
+76
+0.9% +$5.75K 0.12% 115
2015
Q4 		$573K Sell
8,030
-251
-3% -$17.6K 0.11% 120
2015
Q3 		$596K Sell
8,281
-300
-3% -$21.7K 0.12% 117
2015
Q2 		$606K Buy
8,581
+281
+3% +$21.2K 0.11% 124
2015
Q1 		$637K Sell
8,300
-19
-0.2% -$1.54K 0.12% 121
2014
Q4 		$695K Sell
8,319
-49
-0.6% -$3.95K 0.13% 117
2014
Q3 		$626K Sell
8,368
-201
-2% -$14.7K 0.12% 117
2014
Q2 		$636K Sell
8,569
-71
-0.8% -$5.11K 0.12% 116
2014
Q1 		$615K Buy
8,640
+244
+3% +$17K 0.12% 112
2013
Q4 		$579K Hold
8,396
– – 0.13% 112
2013
Q3 		$561K Sell
8,396
-66
-0.8% -$4.5K 0.14% 108
2013
Q2 		$571K Buy
+8,462
New +$598K 0.15% 107

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's DUK Position: Q1 2020 in Review

Cape Cod Five Cents Savings Bank sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 2,332 shares — an estimated $212K sold.

Cape Cod Five Cents Savings Bank first reported a position in DUK in Q2 2013 and held it in 23 quarters. The position peaked at $695K in Q4 2014. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • Cape Cod Five Cents Savings Bank reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 2,332 Duke Energy shares in Q1 2020, an estimated $212K.
  • Cape Cod Five Cents Savings Bank first reported a position in Duke Energy in Q2 2013 and held it in 23 quarters.
  • Cape Cod Five Cents Savings Bank's Duke Energy position peaked at $695K in Q4 2014.
  • 1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2020, filed 11 May 2020.