Claar Advisors’s Duke Energy DUK Stock Holding History

Claar Advisors’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 Q4	–	Sell	-99,500	Closed	-$9.71M	–	38
2021 Q3	$9.71M	Hold	99,500	–	–	2.88%	14
2021 Q2	$9.82M	Sell	99,500 -20,500	-17%	-$2.06M	2.93%	14
2021 Q1	$11.6M	Hold	120,000	–	–	4.03%	8
2020 Q4	$11M	Hold	120,000	–	–	3.99%	9
2020 Q3	$10.6M	Sell	120,000 -30,000	-20%	-$2.47M	4.25%	10
2020 Q2	$12M	Buy	+150,000	New	+$12.7M	4.73%	7

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Claar Advisors's DUK Position: Q4 2021 in Review

Claar Advisors sold out of Duke Energy (DUK) in Q4 2021, closing a stake of 99,500 shares — an estimated $9.71M sold.

Claar Advisors first reported a position in DUK in Q2 2020 and held it in 6 quarters. The position peaked at $12M in Q2 2020. 1,790 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

Claar Advisors reported no remaining Duke Energy position as of Q4 2021 after selling out during the quarter.
Claar Advisors sold 99,500 Duke Energy shares in Q4 2021, an estimated $9.71M.
Claar Advisors first reported a position in Duke Energy in Q2 2020 and held it in 6 quarters.
Claar Advisors's Duke Energy position peaked at $12M in Q2 2020.
1,790 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on Claar Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.