DnB Asset Management
DUK icon

DnB Asset Management’s Duke Energy DUK Stock Holding History

DnB Asset 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
-37,600
Closed -$3M – 611
2020
Q2 		$3M Sell
37,600
-6,900
-16% -$583K 0.04% 297
2020
Q1 		$3.6M Sell
44,500
-7,300
-14% -$671K 0.05% 227
2019
Q4 		$4.72M Buy
51,800
+11,500
+29% +$1.05M 0.05% 260
2019
Q3 		$3.86M Buy
40,300
+20,100
+100% +$1.83M 0.04% 289
2019
Q2 		$1.78M Sell
20,200
-29,500
-59% -$2.61M 0.02% 434
2019
Q1 		$4.47M Buy
49,700
+22,400
+82% +$1.98M 0.05% 238
2018
Q4 		$2.36M Sell
27,300
-2,600
-9% -$221K 0.03% 343
2018
Q3 		$2.39M Sell
29,900
-7,500
-20% -$606K 0.03% 365
2018
Q2 		$2.96M Buy
37,400
+800
+2% +$61.5K 0.03% 301
2018
Q1 		$2.84M Buy
36,600
+1,000
+3% +$77.3K 0.03% 300
2017
Q4 		$2.99M Sell
35,600
-2,900
-8% -$253K 0.04% 291
2017
Q3 		$3.23M Hold
38,500
– – 0.04% 258
2017
Q2 		$3.22M Buy
38,500
+600
+2% +$50.4K 0.05% 253
2017
Q1 		$3.11M Hold
37,900
– – 0.05% 255
2016
Q4 		$2.94M Buy
37,900
+2,200
+6% +$169K 0.05% 226
2016
Q3 		$2.86M Sell
35,700
-31,406
-47% -$2.6M 0.06% 224
2016
Q2 		$5.76M Buy
67,106
+8,000
+14% +$639K 0.12% 139
2016
Q1 		$4.77M Buy
59,106
+22,000
+59% +$1.66M 0.1% 158
2015
Q4 		$2.65M Sell
37,106
-1,500
-4% -$105K 0.06% 198
2015
Q3 		$2.78M Sell
38,606
-1,300
-3% -$94.1K 0.07% 178
2015
Q2 		$2.82M Buy
39,906
+1,600
+4% +$121K 0.06% 185
2015
Q1 		$2.94M Buy
38,306
+1,200
+3% +$97.4K 0.07% 189
2014
Q4 		$3.1M Buy
37,106
+1,000
+3% +$80.6K 0.07% 179
2014
Q3 		$2.7M Buy
36,106
+2,400
+7% +$175K 0.06% 184
2014
Q2 		$2.5M Buy
+33,706
New +$2.42M 0.05% 202
2013
Q4 		$1.11M Sell
16,106
-400
-2% -$28K 0.03% 229
2013
Q3 		$1.1M Buy
16,506
+2,600
+19% +$177K 0.03% 248
2013
Q2 		$939K Buy
+13,906
New +$983K 0.03% 264

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 $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

DnB Asset Management's DUK Position: Q3 2020 in Review

DnB Asset Management sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 37,600 shares — an estimated $3M sold.

DnB Asset Management first reported a position in DUK in Q2 2013 and held it in 28 quarters. The position peaked at $5.76M in Q2 2016. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • DnB Asset Management reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
  • DnB Asset Management sold 37,600 Duke Energy shares in Q3 2020, an estimated $3M.
  • DnB Asset Management first reported a position in Duke Energy in Q2 2013 and held it in 28 quarters.
  • DnB Asset Management's Duke Energy position peaked at $5.76M in Q2 2016.
  • 1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on DnB Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.