Centenus Global Management’s Duke Energy DUK Stock Holding History

Centenus Global Management’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	-60,000	Closed	-$4.85M	–	19
2020 Q1	$4.85M	Sell	60,000 -150,000	-71%	-$13.8M	3.18%	3
2019 Q4	$19.2M	Buy	210,000 +120,000	+133%	+$11M	2.62%	5
2019 Q3	$8.63M	Sell	90,000 -15,000	-14%	-$1.37M	1.22%	23
2019 Q2	$9.27M	Buy	+105,000	New	+$9.28M	1.21%	17
2018 Q3	–	Sell	-300,000	Closed	-$23.7M	–	133
2018 Q2	$23.7M	Buy	300,000 +15,000	+5%	+$1.15M	4.43%	1
2018 Q1	$22.1M	Buy	+285,000	New	+$22M	3.65%	3

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Centenus Global Management's DUK Position: Q2 2020 in Review

Centenus Global Management sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 60,000 shares — an estimated $4.85M sold.

Centenus Global Management first reported a position in DUK in Q1 2018 and held it in 6 quarters. The position peaked at $23.7M in Q2 2018. 1,522 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

Centenus Global Management reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 60,000 Duke Energy shares in Q2 2020, an estimated $4.85M.
Centenus Global Management first reported a position in Duke Energy in Q1 2018 and held it in 6 quarters.
Centenus Global Management's Duke Energy position peaked at $23.7M in Q2 2018.
1,522 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.