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ClearArc Capital’s Duke Energy DUK Stock Holding History

ClearArc Capital’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
2019
Q4 		$710K Sell
7,779
-3,194
-29% -$293K 0.28% 92
2019
Q3 		$1.05M Buy
10,973
+108
+1% +$9.83K 0.3% 78
2019
Q2 		$959K Sell
10,865
-1,304
-11% -$115K 0.28% 82
2019
Q1 		$1.09M Sell
12,169
-64
-0.5% -$5.64K 0.29% 81
2018
Q4 		$1.06M Sell
12,233
-6,184
-34% -$526K 0.32% 75
2018
Q3 		$1.47M Buy
18,417
+485
+3% +$39.2K 0.19% 121
2018
Q2 		$1.42M Buy
17,932
+61
+0.3% +$4.69K 0.2% 116
2018
Q1 		$1.38M Buy
17,871
+62
+0.3% +$4.79K 0.21% 112
2017
Q4 		$1.5M Sell
17,809
-159
-0.9% -$13.9K 0.2% 114
2017
Q3 		$1.51M Buy
17,968
+795
+5% +$68.1K 0.23% 104
2017
Q2 		$1.44M Buy
17,173
+88
+0.5% +$7.4K 0.23% 105
2017
Q1 		$1.4M Buy
17,085
+338
+2% +$26.9K 0.23% 109
2016
Q4 		$1.3M Sell
16,747
-124
-0.7% -$9.5K 0.23% 109
2016
Q3 		$1.35M Buy
16,871
+121
+0.7% +$10K 0.25% 101
2016
Q2 		$1.44M Sell
16,750
-30
-0.2% -$2.4K 0.28% 88
2016
Q1 		$1.35M Sell
16,780
-66
-0.4% -$5K 0.29% 87
2015
Q4 		$1.2M Buy
16,846
+117
+0.7% +$8.23K 0.25% 102
2015
Q3 		$1.2M Sell
16,729
-387
-2% -$28K 0.25% 108
2015
Q2 		$1.21M Buy
17,116
+1,760
+11% +$133K 0.22% 122
2015
Q1 		$1.18M Buy
15,356
+286
+2% +$23.2K 0.24% 115
2014
Q4 		$1.26M Buy
15,070
+452
+3% +$36.4K 0.26% 121
2014
Q3 		$1.09M Buy
14,618
+374
+3% +$27.3K 0.25% 127
2014
Q2 		$1.06M Buy
14,244
+257
+2% +$18.5K 0.24% 125
2014
Q1 		$996K Buy
13,987
+843
+6% +$58.8K 0.25% 122
2013
Q4 		$907K Sell
13,144
-28
-0.2% -$1.96K 0.24% 129
2013
Q3 		$880K Sell
13,172
-393
-3% -$26.8K 0.25% 122
2013
Q2 		$916K Buy
+13,565
New +$959K 0.25% 122

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearArc Capital's DUK Position: Q4 2019 in Review

ClearArc Capital reduced its Duke Energy (DUK) stake by 29% in Q4 2019, selling an estimated $293K and leaving 7,779 shares worth $710K. The position accounts for 0.28% of the portfolio, ranked #92.

ClearArc Capital first reported a position in DUK in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.51M in Q3 2017. 1,563 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • ClearArc Capital held 7,779 shares of Duke Energy worth $710K as of Q4 2019.
  • ClearArc Capital sold 3,194 Duke Energy shares in Q4 2019, an estimated $293K.
  • Duke Energy made up 0.28% of ClearArc Capital's portfolio in Q4 2019, its #92 holding.
  • ClearArc Capital first reported a position in Duke Energy in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Duke Energy position peaked at $1.51M in Q3 2017.
  • 1,563 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.