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Capital One Financial’s Duke Energy DUK Stock Holding History

Capital One Financial’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
-2,237
Closed -$216K – 194
2021
Q1 		$216K Sell
2,237
-290
-11% -$26.5K 0.03% 175
2020
Q4 		$231K Sell
2,527
-3,146
-55% -$291K 0.03% 171
2020
Q3 		$502K Sell
5,673
-4,836
-46% -$399K 0.06% 162
2020
Q2 		$840K Sell
10,509
-4,759
-31% -$402K 0.11% 136
2020
Q1 		$1.24M Buy
+15,268
New +$1.4M 0.2% 94

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
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

Capital One Financial's DUK Position: Q2 2021 in Review

Capital One Financial sold out of Duke Energy (DUK) in Q2 2021, closing a stake of 2,237 shares — an estimated $216K sold.

Capital One Financial first reported a position in DUK in Q1 2020 and held it in 5 quarters. The position peaked at $1.24M in Q1 2020. 1,655 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

  • Capital One Financial reported no remaining Duke Energy position as of Q2 2021 after selling out during the quarter.
  • Capital One Financial sold 2,237 Duke Energy shares in Q2 2021, an estimated $216K.
  • Capital One Financial first reported a position in Duke Energy in Q1 2020 and held it in 5 quarters.
  • Capital One Financial's Duke Energy position peaked at $1.24M in Q1 2020.
  • 1,655 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on Capital One Financial's 13F filing for Q2 2021, filed 16 Aug 2021.