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Epstein & White Financial’s Duke Energy DUK Stock Holding History

Epstein & White Financial’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
Q2 		$253K Buy
2,541
+34
+1% +$3.42K 0.07% 78
2021
Q1 		$243K Sell
2,507
-201
-7% -$18.3K 0.07% 71
2020
Q4 		$249K Sell
2,708
-238
-8% -$22K 0.08% 65
2020
Q3 		$259K Sell
2,946
-373
-11% -$30.7K 0.09% 56
2020
Q2 		$267K Sell
3,319
-1,493
-31% -$126K 0.1% 55
2020
Q1 		$399K Sell
4,812
-1,412
-23% -$130K 0.17% 44
2019
Q4 		$569K Sell
6,224
-3,200
-34% -$293K 0.25% 36
2019
Q3 		$897K Sell
9,424
-355
-4% -$32.3K 0.44% 25
2019
Q2 		$830K Buy
9,779
+2,560
+35% +$226K 0.44% 23
2019
Q1 		$645K Buy
7,219
+2,632
+57% +$232K 0.37% 29
2018
Q4 		$398K Buy
4,587
+43
+0.9% +$3.66K 0.25% 36
2018
Q3 		$373K Sell
4,544
-2,241
-33% -$181K 0.24% 44
2018
Q2 		$551K Buy
6,785
+64
+1% +$4.92K 0.41% 38
2018
Q1 		$544K Buy
6,721
+388
+6% +$30K 0.35% 47
2017
Q4 		$524K Buy
+6,333
New +$553K 0.3% 54

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

Epstein & White Financial's DUK Position: Q2 2021 in Review

Epstein & White Financial increased its Duke Energy (DUK) stake by 1.4% in Q2 2021, buying an estimated $3.42K and bringing the position to 2,541 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #78.

Epstein & White Financial first reported a position in DUK in Q4 2017 and has held it in 15 quarters since. The position peaked at $897K in Q3 2019. 1,655 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

  • Epstein & White Financial held 2,541 shares of Duke Energy worth $253K as of Q2 2021.
  • Epstein & White Financial bought 34 Duke Energy shares in Q2 2021, an estimated $3.42K.
  • Duke Energy made up 0.07% of Epstein & White Financial's portfolio in Q2 2021, its #78 holding.
  • Epstein & White Financial first reported a position in Duke Energy in Q4 2017 and has held it in 15 quarters since.
  • Epstein & White Financial's Duke Energy position peaked at $897K in Q3 2019.
  • 1,655 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.