CFA
DUK icon

Capstone Financial Advisors’s Duke Energy DUK Stock Holding History

Capstone Financial Advisors’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
Q4 		– Sell
-3,486
Closed -$309K – 121
2020
Q3 		$309K Buy
3,486
+358
+11% +$29.5K 0.03% 73
2020
Q2 		$250K Hold
3,128
– – 0.03% 80
2020
Q1 		$253K Hold
3,128
– – 0.03% 65
2019
Q4 		$285K Hold
3,128
– – 0.04% 65
2019
Q3 		$300K Buy
3,128
+162
+5% +$14.7K 0.05% 62
2019
Q2 		$262K Buy
2,966
+166
+6% +$14.7K 0.04% 71
2019
Q1 		$252K Hold
2,800
– – 0.04% 72
2018
Q4 		$242K Hold
2,800
– – 0.05% 67
2018
Q3 		$224K Hold
2,800
– – 0.06% 71
2018
Q2 		$221K Hold
2,800
– – 0.07% 69
2018
Q1 		$217K Sell
2,800
-1,302
-32% -$101K 0.07% 75
2017
Q4 		$345K Hold
4,102
– – 0.13% 49
2017
Q3 		$344K Sell
4,102
-17
-0.4% -$1.46K 0.15% 47
2017
Q2 		$344K Buy
4,119
+17
+0.4% +$1.43K 0.17% 40
2017
Q1 		$336K Hold
4,102
– – 0.17% 42
2016
Q4 		$318K Hold
4,102
– – 0.15% 42
2016
Q3 		$328K Hold
4,102
– – 0.17% 43
2016
Q2 		$352K Hold
4,102
– – 0.19% 41
2016
Q1 		$331K Hold
4,102
– – 0.13% 46
2015
Q4 		$293K Sell
4,102
-46
-1% -$3.23K 0.1% 46
2015
Q3 		$298K Sell
4,148
-415
-9% -$30K 0.13% 49
2015
Q2 		$322K Buy
4,563
+50
+1% +$3.78K 0.13% 53
2015
Q1 		$346K Buy
+4,513
New +$366K 0.13% 52
2014
Q1 		– Sell
-4,810
Closed -$332K – 75
2013
Q4 		$332K Buy
+4,810
New +$337K 0.21% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capstone Financial Advisors's DUK Position: Q4 2020 in Review

Capstone Financial Advisors sold out of Duke Energy (DUK) in Q4 2020, closing a stake of 3,486 shares — an estimated $309K sold.

Capstone Financial Advisors first reported a position in DUK in Q4 2013 and held it in 24 quarters. The position peaked at $352K in Q2 2016. 1,641 funds tracked by Wall St. Rank hold DUK as of Q4 2020.

  • Capstone Financial Advisors reported no remaining Duke Energy position as of Q4 2020 after selling out during the quarter.
  • Capstone Financial Advisors sold 3,486 Duke Energy shares in Q4 2020, an estimated $309K.
  • Capstone Financial Advisors first reported a position in Duke Energy in Q4 2013 and held it in 24 quarters.
  • Capstone Financial Advisors's Duke Energy position peaked at $352K in Q2 2016.
  • 1,641 funds tracked by Wall St. Rank held Duke Energy as of Q4 2020.

Based on Capstone Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.