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Carlson Capital’s Duke Energy DUK Stock Holding History

Carlson Capital’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
Q2 		– Sell
-174,826
Closed -$14.1M – 184
2020
Q1 		$14.1M Buy
+174,826
New +$16.1M 0.37% 74
2019
Q4 		– Sell
-458,650
Closed -$44M – 259
2019
Q3 		$44M Buy
458,650
+252,750
+123% +$23M 0.79% 31
2019
Q2 		$18.2M Buy
+205,900
New +$18.2M 0.27% 115
2018
Q4 		– Sell
-441,980
Closed -$35.4M – 282
2018
Q3 		$35.4M Buy
441,980
+192,750
+77% +$15.6M 0.44% 55
2018
Q2 		$19.7M Sell
249,230
-281,565
-53% -$21.7M 0.28% 104
2018
Q1 		$41.1M Buy
530,795
+179,963
+51% +$13.9M 0.62% 32
2017
Q4 		$29.5M Buy
+350,832
New +$30.6M 0.5% 58
2014
Q1 		– Sell
-798,350
Closed -$55.1M – 328
2013
Q4 		$55.1M Buy
+798,350
New +$55.9M 0.62% 48

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Carlson Capital's DUK Position: Q2 2020 in Review

Carlson Capital sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 174,826 shares — an estimated $14.1M sold.

Carlson Capital first reported a position in DUK in Q4 2013 and held it in 8 quarters. The position peaked at $55.1M in Q4 2013. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • Carlson Capital reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 174,826 Duke Energy shares in Q2 2020, an estimated $14.1M.
  • Carlson Capital first reported a position in Duke Energy in Q4 2013 and held it in 8 quarters.
  • Carlson Capital's Duke Energy position peaked at $55.1M in Q4 2013.
  • 1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.