DF
DUK icon

Donoghue Forlines’s Duke Energy DUK Stock Holding History

Donoghue Forlines’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
Q1 		– Sell
-16,693
Closed -$1.53M – 241
2020
Q4 		$1.53M Buy
+16,693
New +$1.54M 0.3% 74
2017
Q4 		– Sell
-184,078
Closed -$15.4M – 125
2017
Q3 		$15.4M Sell
184,078
-1,931
-1% -$165K 1.63% 48
2017
Q2 		$15.5M Buy
+186,009
New +$15.6M 1.76% 43

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Donoghue Forlines's DUK Position: Q1 2021 in Review

Donoghue Forlines sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 16,693 shares — an estimated $1.53M sold.

Donoghue Forlines first reported a position in DUK in Q2 2017 and held it in 3 quarters. The position peaked at $15.5M in Q2 2017. 1,649 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Donoghue Forlines reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
  • Donoghue Forlines sold 16,693 Duke Energy shares in Q1 2021, an estimated $1.53M.
  • Donoghue Forlines first reported a position in Duke Energy in Q2 2017 and held it in 3 quarters.
  • Donoghue Forlines's Duke Energy position peaked at $15.5M in Q2 2017.
  • 1,649 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.