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Capital Bank & Trust’s Duke Energy DUK Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-6,243
Closed -$603K – 243
2021
Q1 		$603K Buy
6,243
+740
+13% +$67.5K 0.01% 252
2020
Q4 		$504K Buy
5,503
+2,700
+96% +$250K 0.01% 258
2020
Q3 		$248K Buy
2,803
+249
+10% +$20.5K ﹤0.01% 281
2020
Q2 		$204K Hold
2,554
– – ﹤0.01% 283
2020
Q1 		$207K Hold
2,554
– – ﹤0.01% 264
2019
Q4 		$233K Sell
2,554
-104
-4% -$9.53K ﹤0.01% 277
2019
Q3 		$255K Buy
2,658
+46
+2% +$4.19K ﹤0.01% 269
2019
Q2 		$230K Buy
2,612
+368
+16% +$32.5K ﹤0.01% 278
2019
Q1 		$202K Buy
2,244
+112
+5% +$9.88K ﹤0.01% 276
2018
Q4 		$184K Sell
2,132
-220
-9% -$18.7K ﹤0.01% 294
2018
Q3 		$188K Sell
2,352
-446
-16% -$36.1K ﹤0.01% 294
2018
Q2 		$221K Sell
2,798
-71
-2% -$5.46K ﹤0.01% 274
2018
Q1 		$222K Hold
2,869
– – ﹤0.01% 253
2017
Q4 		$241K Buy
2,869
+105
+4% +$9.17K ﹤0.01% 259
2017
Q3 		$232K Sell
2,764
-93
-3% -$7.96K ﹤0.01% 244
2017
Q2 		$239K Buy
+2,857
New +$240K ﹤0.01% 235

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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