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Crescent Capital Consulting’s Duke Energy DUK Stock Holding History

Crescent Capital Consulting’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 		$64K Buy
606
+160
+36% +$16.2K 0.01% 271
2021
Q3 		$44K Sell
446
-174
-28% -$18K 0.01% 322
2021
Q2 		$61K Sell
620
-911
-60% -$91.5K 0.01% 259
2021
Q1 		$147K Buy
1,531
+1,235
+417% +$113K 0.03% 201
2020
Q4 		$27K Buy
+296
New +$27.4K 0.01% 300

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Crescent Capital Consulting's DUK Position: Q4 2021 in Review

Crescent Capital Consulting increased its Duke Energy (DUK) stake by 36% in Q4 2021, buying an estimated $16.2K and bringing the position to 606 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #271.

Crescent Capital Consulting first reported a position in DUK in Q4 2020 and has held it in 5 quarters since. The position peaked at $147K in Q1 2021. 1,790 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

  • Crescent Capital Consulting held 606 shares of Duke Energy worth $64K as of Q4 2021.
  • Crescent Capital Consulting bought 160 Duke Energy shares in Q4 2021, an estimated $16.2K.
  • Duke Energy made up 0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #271 holding.
  • Crescent Capital Consulting first reported a position in Duke Energy in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Duke Energy position peaked at $147K in Q1 2021.
  • 1,790 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.