Cerebellum’s Duke Energy DUK Stock Holding History

Cerebellum’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 Q3	$6K	Sell	70 -3,365	-98%	-$277K	0.03%	372
2020 Q2	$289K	Buy	+3,435	New	+$290K	0.21%	43
2019 Q4	–	Sell	-4,916	Closed	-$471K	–	457
2019 Q3	$471K	Buy	4,916 +985	+25%	+$89.6K	0.3%	9
2019 Q2	$347K	Buy	3,931 +298	+8%	+$26.3K	0.28%	172
2019 Q1	$327K	Buy	+3,633	New	+$320K	0.28%	191
2018 Q3	–	Sell	-87	Closed	-$7K	–	446
2018 Q2	$7K	Hold	87	–	–	0.01%	380
2018 Q1	$7K	Sell	87 -3,348	-97%	-$259K	0.01%	427
2017 Q4	$289K	Buy	+3,435	New	+$300K	0.21%	43

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cerebellum's DUK Position: Q3 2020 in Review

Cerebellum reduced its Duke Energy (DUK) stake by 98% in Q3 2020, selling an estimated $277K and leaving 70 shares worth $6K. The position accounts for 0.03% of the portfolio, ranked #372.

Cerebellum first reported a position in DUK in Q4 2017 and has held it in 8 quarters since. The position peaked at $471K in Q3 2019. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

Cerebellum held 70 shares of Duke Energy worth $6K as of Q3 2020.
Cerebellum sold 3,365 Duke Energy shares in Q3 2020, an estimated $277K.
Duke Energy made up 0.03% of Cerebellum's portfolio in Q3 2020, its #372 holding.
Cerebellum first reported a position in Duke Energy in Q4 2017 and has held it in 8 quarters since.
Cerebellum's Duke Energy position peaked at $471K in Q3 2019.
1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.