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Citizens & Northern Corp’s Duke Energy DUK Stock Holding History

Citizens & Northern Corp’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
Q1 		– Sell
-12,921
Closed -$1.18M – 100
2019
Q4 		$1.18M Buy
12,921
+5,152
+66% +$472K 0.59% 53
2019
Q3 		$745K Sell
7,769
-197
-2% -$17.9K 0.41% 60
2019
Q2 		$703K Sell
7,966
-202
-2% -$17.9K 0.39% 64
2019
Q1 		$735K Buy
8,168
+57
+0.7% +$5.03K 0.41% 67
2018
Q4 		$700K Sell
8,111
-272
-3% -$23.2K 0.49% 63
2018
Q3 		$671K Sell
8,383
-175
-2% -$14.2K 0.46% 65
2018
Q2 		$677K Buy
8,558
+202
+2% +$15.5K 0.48% 64
2018
Q1 		$647K Buy
8,356
+50
+0.6% +$3.87K 0.48% 67
2017
Q4 		$699K Sell
8,306
-36
-0.4% -$3.15K 0.5% 66
2017
Q3 		$700K Buy
8,342
+115
+1% +$9.85K 0.53% 64
2017
Q2 		$688K Sell
8,227
-91
-1% -$7.65K 0.54% 64
2017
Q1 		$682K Buy
8,318
+351
+4% +$27.9K 0.55% 58
2016
Q4 		$618K Buy
7,967
+154
+2% +$11.8K 0.47% 73
2016
Q3 		$625K Buy
7,813
+1
+0% +$83 0.49% 66
2016
Q2 		$670K Buy
7,812
+632
+9% +$50.5K 0.52% 67
2016
Q1 		$579K Buy
7,180
+2,970
+71% +$225K 0.46% 72
2015
Q4 		$301K Buy
+4,210
New +$296K 0.25% 102

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Citizens & Northern Corp's DUK Position: Q1 2020 in Review

Citizens & Northern Corp sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 12,921 shares — an estimated $1.18M sold.

Citizens & Northern Corp first reported a position in DUK in Q4 2015 and held it in 17 quarters. The position peaked at $1.18M in Q4 2019. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • Citizens & Northern Corp reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
  • Citizens & Northern Corp sold 12,921 Duke Energy shares in Q1 2020, an estimated $1.18M.
  • Citizens & Northern Corp first reported a position in Duke Energy in Q4 2015 and held it in 17 quarters.
  • Citizens & Northern Corp's Duke Energy position peaked at $1.18M in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on Citizens & Northern Corp's 13F filing for Q1 2020, filed 8 May 2020.