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ClearBridge Investments (Australia)’s Duke Energy DUK Stock Holding History

ClearBridge Investments (Australia)’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
2022
Q1 		– Sell
-2,568
Closed -$269K – 31
2021
Q4 		$269K Sell
2,568
-186
-7% -$18.9K 0.01% 28
2021
Q3 		$269K Sell
2,754
-182
-6% -$18.8K 0.01% 26
2021
Q2 		$290K Buy
2,936
+455
+18% +$45.7K 0.01% 24
2021
Q1 		$239K Sell
2,481
-699
-22% -$63.8K 0.01% 23
2020
Q4 		$291K Sell
3,180
-686,121
-100% -$63.5M 0.01% 22
2020
Q3 		$61M Buy
689,301
+112,746
+20% +$9.29M 3.19% 13
2020
Q2 		$46.1M Buy
576,555
+151,009
+35% +$12.8M 2.72% 17
2020
Q1 		$34.4M Buy
425,546
+70,446
+20% +$6.47M 2.38% 18
2019
Q4 		$32.1M Buy
355,100
+348,563
+5,332% +$32M 1.67% 19
2019
Q3 		$627K Sell
6,537
-137
-2% -$12.5K 0.04% 21
2019
Q2 		$589K Sell
6,674
-225
-3% -$19.9K 0.04% 21
2019
Q1 		$621K Sell
6,899
-53,056
-88% -$4.68M 0.04% 20
2018
Q4 		$5.17M Sell
59,955
-369
-0.6% -$31.4K 0.39% 19
2018
Q3 		$4.83M Sell
60,324
-3,129
-5% -$253K 0.3% 20
2018
Q2 		$5.02M Buy
63,453
+54,344
+597% +$4.18M 0.32% 20
2018
Q1 		$706K Buy
9,109
+857
+10% +$66.2K 0.06% 20
2017
Q4 		$695K Buy
8,252
+525
+7% +$45.9K 0.06% 18
2017
Q3 		$649K Buy
7,727
+6,487
+523% +$555K 0.05% 22
2017
Q2 		$104K Sell
1,240
-366
-23% -$30.8K 0.01% 23
2017
Q1 		$132K Sell
1,606
-126,963
-99% -$10.1M 0.01% 20
2016
Q4 		$9.98M Buy
128,569
+12,493
+11% +$957K 0.52% 17
2016
Q3 		$9.29M Buy
+116,076
New +$9.61M 0.41% 16

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ClearBridge Investments (Australia)'s DUK Position: Q1 2022 in Review

ClearBridge Investments (Australia) sold out of Duke Energy (DUK) in Q1 2022, closing a stake of 2,568 shares — an estimated $269K sold.

ClearBridge Investments (Australia) first reported a position in DUK in Q3 2016 and held it in 22 quarters. The position peaked at $61M in Q3 2020. 1,846 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

  • ClearBridge Investments (Australia) reported no remaining Duke Energy position as of Q1 2022 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 2,568 Duke Energy shares in Q1 2022, an estimated $269K.
  • ClearBridge Investments (Australia) first reported a position in Duke Energy in Q3 2016 and held it in 22 quarters.
  • ClearBridge Investments (Australia)'s Duke Energy position peaked at $61M in Q3 2020.
  • 1,846 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2022, filed 13 May 2022.