EH
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Employers Holdings’s Duke Energy DUK Stock Holding History

Employers Holdings’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 		$1.35M Hold
14,005
– – 0.8% 38
2020
Q4 		$1.28M Hold
14,005
– – 0.77% 40
2020
Q3 		$1.24M Buy
14,005
+3,735
+36% +$308K 0.84% 36
2020
Q2 		$820K Sell
10,270
-10
-0.1% -$845 0.46% 60
2020
Q1 		$831K Sell
10,280
-1,580
-13% -$145K 0.58% 52
2019
Q4 		$1.08M Hold
11,860
– – 0.57% 56
2019
Q3 		$1.14M Buy
11,860
+10,475
+756% +$953K 0.58% 51
2019
Q2 		$122K Buy
+1,385
New +$122K 0.07% 149

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Employers Holdings's DUK Position: Q1 2021 in Review

Employers Holdings held its Duke Energy (DUK) position steady in Q1 2021 at 14,005 shares worth $1.35M. The position accounts for 0.8% of the portfolio, ranked #38.

Employers Holdings first reported a position in DUK in Q2 2019 and has held it in 8 quarters since. 1,647 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Employers Holdings held 14,005 shares of Duke Energy worth $1.35M as of Q1 2021.
  • Employers Holdings left its Duke Energy share count unchanged in Q1 2021.
  • Duke Energy made up 0.8% of Employers Holdings's portfolio in Q1 2021, its #38 holding.
  • Employers Holdings first reported a position in Duke Energy in Q2 2019 and has held it in 8 quarters since.
  • 1,647 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.