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Capital One National Association’s Duke Energy DUK Stock Holding History

Capital One National Association’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
2019
Q4 		$1M Buy
+11,012
New +$1.01M 0.13% 142
2018
Q2 		$661K Sell
8,368
-71
-0.8% -$5.46K 0.05% 283
2018
Q1 		$654K Sell
8,439
-328
-4% -$25.4K 0.05% 296
2017
Q4 		$737K Sell
8,767
-234
-3% -$20.4K 0.05% 279
2017
Q3 		$756K Sell
9,001
-2,399
-21% -$205K 0.05% 269
2017
Q2 		$953K Buy
11,400
+852
+8% +$71.6K 0.07% 235
2017
Q1 		$865K Sell
10,548
-542
-5% -$43.1K 0.06% 239
2016
Q4 		$861K Buy
11,090
+194
+2% +$14.9K 0.06% 237
2016
Q3 		$872K Buy
10,896
+212
+2% +$17.6K 0.07% 223
2016
Q2 		$917K Sell
10,684
-77
-0.7% -$6.15K 0.08% 216
2016
Q1 		$868K Buy
10,761
+556
+5% +$42.1K 0.08% 234
2015
Q4 		$728K Sell
10,205
-320
-3% -$22.5K 0.06% 272
2015
Q3 		$757K Buy
10,525
+101
+1% +$7.31K 0.07% 259
2015
Q2 		$736K Buy
10,424
+307
+3% +$23.2K 0.07% 277
2015
Q1 		$777K Sell
10,117
-63
-0.6% -$5.11K 0.07% 273
2014
Q4 		$850K Sell
10,180
-230
-2% -$18.5K 0.08% 261
2014
Q3 		$778K Sell
10,410
-125
-1% -$9.12K 0.08% 266
2014
Q2 		$782K Sell
10,535
-325
-3% -$23.4K 0.07% 264
2014
Q1 		$773K Buy
10,860
+270
+3% +$18.8K 0.07% 276
2013
Q4 		$731K Sell
10,590
-12,337
-54% -$863K 0.07% 276
2013
Q3 		$1.53M Sell
22,927
-6,811
-23% -$465K 0.16% 173
2013
Q2 		$2.01M Buy
+29,738
New +$2.1M 0.22% 138

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 National Association's DUK Position: Q4 2019 in Review

Capital One National Association opened a new position in Duke Energy (DUK) in Q4 2019: 11,012 shares worth $1M. The stake represents 0.13% of the portfolio and ranks #142 among its holdings. This is a return to the name: Capital One National Association previously reported a position in DUK as recently as Q2 2018.

Capital One National Association first reported a position in DUK in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.01M in Q2 2013. 1,563 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • Capital One National Association held 11,012 shares of Duke Energy worth $1M as of Q4 2019.
  • Duke Energy was a new Capital One National Association position in Q4 2019.
  • Duke Energy made up 0.13% of Capital One National Association's portfolio in Q4 2019, its #142 holding.
  • Capital One National Association first reported a position in Duke Energy in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Duke Energy position peaked at $2.01M in Q2 2013.
  • 1,563 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.