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Ellevest Inc’s Duke Energy DUK Stock Holding History

Ellevest Inc’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
-21
Closed -$1.73K – 1171
2020
Q2 		$2K Buy
+21
New +$1.77K ﹤0.01% 876
2020
Q1 		– Sell
-11
Closed -$1K – 1131
2019
Q4 		$1K Sell
11
-33
-75% -$3.02K ﹤0.01% 759
2019
Q3 		$4K Sell
44
-356
-89% -$32.4K ﹤0.01% 281
2019
Q2 		$35K Buy
400
+308
+335% +$27.2K 0.01% 149
2019
Q1 		$8K Buy
+92
New +$8.11K ﹤0.01% 203

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ellevest Inc's DUK Position: Q3 2020 in Review

Ellevest Inc sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 21 shares — an estimated $1.73K sold.

Ellevest Inc first reported a position in DUK in Q1 2019 and held it in 5 quarters. The position peaked at $35K in Q2 2019. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • Ellevest Inc reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
  • Ellevest Inc sold 21 Duke Energy shares in Q3 2020, an estimated $1.73K.
  • Ellevest Inc first reported a position in Duke Energy in Q1 2019 and held it in 5 quarters.
  • Ellevest Inc's Duke Energy position peaked at $35K in Q2 2019.
  • 1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.