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Centersquare Investment Management’s Duke Energy DUK Stock Holding History

Centersquare Investment 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
2021
Q1 		– Sell
-1,500
Closed -$137K – 98
2020
Q4 		$137K Buy
1,500
+80
+6% +$7.4K ﹤0.01% 94
2020
Q3 		$126K Buy
1,420
+450
+46% +$37.1K ﹤0.01% 94
2020
Q2 		$77K Sell
970
-160
-14% -$13.5K ﹤0.01% 91
2020
Q1 		$91K Buy
1,130
+570
+102% +$52.4K ﹤0.01% 100
2019
Q4 		$51K Hold
560
– – ﹤0.01% 129
2019
Q3 		$54K Hold
560
– – ﹤0.01% 91
2019
Q2 		$49K Hold
560
– – ﹤0.01% 94
2019
Q1 		$50K Sell
560
-810
-59% -$71.4K ﹤0.01% 93
2018
Q4 		$118K Hold
1,370
– – ﹤0.01% 72
2018
Q3 		$110K Sell
1,370
-390
-22% -$31.5K ﹤0.01% 72
2018
Q2 		$139K Buy
1,760
+190
+12% +$14.6K ﹤0.01% 70
2018
Q1 		$122K Buy
+1,570
New +$121K ﹤0.01% 71

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 $315B AUM 27.84% 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

Centersquare Investment Management's DUK Position: Q1 2021 in Review

Centersquare Investment Management sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 1,500 shares — an estimated $137K sold.

Centersquare Investment Management first reported a position in DUK in Q1 2018 and held it in 12 quarters. The position peaked at $139K in Q2 2018. 1,648 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Centersquare Investment Management reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
  • Centersquare Investment Management sold 1,500 Duke Energy shares in Q1 2021, an estimated $137K.
  • Centersquare Investment Management first reported a position in Duke Energy in Q1 2018 and held it in 12 quarters.
  • Centersquare Investment Management's Duke Energy position peaked at $139K in Q2 2018.
  • 1,648 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Centersquare Investment Management's 13F filing for Q1 2021, filed 13 May 2021.