Darrell & King’s Duke Energy DUK Stock Holding History

Darrell & King’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 Q4	$225K	Hold	2,455	–	–	0.04%	39
2020 Q3	$217K	Buy	+2,455	New	+$202K	0.04%	32
2020 Q2	–	Sell	-3,390	Closed	-$274K	–	44
2020 Q1	$274K	Buy	+3,390	New	+$311K	0.06%	33
2019 Q3	$326K	Hold	3,400	–	–	0.07%	38
2019 Q2	$300K	Hold	3,400	–	–	0.06%	43
2019 Q1	$306K	Hold	3,400	–	–	0.05%	43
2018 Q4	$293K	Sell	3,400 -102	-3%	-$8.68K	0.05%	43
2018 Q3	$280K	Hold	3,502	–	–	0.04%	45
2018 Q2	$277K	Buy	3,502 +102	+3%	+$7.84K	0.04%	46
2018 Q1	$263K	Hold	3,400	–	–	0.04%	46
2017 Q4	$286K	Hold	3,400	–	–	0.04%	45
2017 Q3	$285K	Hold	3,400	–	–	0.04%	44
2017 Q2	$284K	Sell	3,400 -134	-4%	-$11.3K	0.04%	42
2017 Q1	$290K	Buy	3,534 +134	+4%	+$10.7K	0.05%	42
2016 Q4	$264K	Hold	3,400	–	–	0.04%	42
2016 Q3	$272K	Hold	3,400	–	–	0.05%	40
2016 Q2	$292K	Hold	3,400	–	–	0.05%	38
2016 Q1	$274K	Hold	3,400	–	–	0.05%	40
2015 Q4	$243K	Buy	+3,400	New	+$239K	0.04%	47

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Darrell & King's DUK Position: Q4 2020 in Review

Darrell & King held its Duke Energy (DUK) position steady in Q4 2020 at 2,455 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #39.

Darrell & King first reported a position in DUK in Q4 2015 and has held it in 19 quarters since. The position peaked at $326K in Q3 2019. 1,640 funds tracked by Wall St. Rank hold DUK as of Q4 2020.

Darrell & King held 2,455 shares of Duke Energy worth $225K as of Q4 2020.
Darrell & King left its Duke Energy share count unchanged in Q4 2020.
Duke Energy made up 0.04% of Darrell & King's portfolio in Q4 2020, its #39 holding.
Darrell & King first reported a position in Duke Energy in Q4 2015 and has held it in 19 quarters since.
Darrell & King's Duke Energy position peaked at $326K in Q3 2019.
1,640 funds tracked by Wall St. Rank held Duke Energy as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.