DC Investments Management’s Duke Energy DUK Stock Holding History

DC Investments Management’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 Q3	–	Sell	-7,484	Closed	-$598K	–	131
2020 Q2	$598K	Buy	7,484 +818	+12%	+$69.1K	0.22%	61
2020 Q1	$539K	Buy	6,666 +792	+13%	+$72.7K	0.44%	60
2019 Q4	$536K	Sell	5,874 -263	-4%	-$24.1K	0.41%	93
2019 Q3	$588K	Sell	6,137 -321	-5%	-$29.2K	0.34%	64
2019 Q2	$570K	Sell	6,458 -817	-11%	-$72.2K	0.32%	109
2019 Q1	$655K	Hold	7,275	–	–	0.41%	70
2018 Q4	$628K	Buy	7,275 +676	+10%	+$57.5K	0.51%	41
2018 Q3	$528K	Sell	6,599 -91	-1%	-$7.36K	0.36%	140
2018 Q2	$529K	Sell	6,690 -5,215	-44%	-$401K	0.34%	169
2018 Q1	$922K	Hold	11,905	–	–	0.62%	55
2017 Q4	$1M	Buy	+11,905	New	+$1.04M	0.41%	46

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

DC Investments Management's DUK Position: Q3 2020 in Review

DC Investments Management sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 7,484 shares — an estimated $598K sold.

DC Investments Management first reported a position in DUK in Q4 2017 and held it in 11 quarters. The position peaked at $1M in Q4 2017. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

DC Investments Management reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 7,484 Duke Energy shares in Q3 2020, an estimated $598K.
DC Investments Management first reported a position in Duke Energy in Q4 2017 and held it in 11 quarters.
DC Investments Management's Duke Energy position peaked at $1M in Q4 2017.
1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.