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ETF Managers Group’s Duke Energy DUK Stock Holding History

ETF Managers Group’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
-3,298
Closed -$265K – 618
2020
Q2 		$265K Buy
3,298
+136
+4% +$11.5K 0.01% 482
2020
Q1 		$264K Sell
3,162
-1,906
-38% -$175K 0.01% 344
2019
Q4 		$460K Buy
5,068
+1,917
+61% +$176K 0.02% 263
2019
Q3 		$303K Sell
3,151
-3,395
-52% -$309K 0.01% 304
2019
Q2 		$580K Sell
6,546
-2,953
-31% -$261K 0.02% 240
2019
Q1 		$855K Buy
+9,499
New +$838K 0.04% 188

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

ETF Managers Group's DUK Position: Q3 2020 in Review

ETF Managers Group sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 3,298 shares — an estimated $265K sold.

ETF Managers Group first reported a position in DUK in Q1 2019 and held it in 6 quarters. The position peaked at $855K in Q1 2019. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • ETF Managers Group reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
  • ETF Managers Group sold 3,298 Duke Energy shares in Q3 2020, an estimated $265K.
  • ETF Managers Group first reported a position in Duke Energy in Q1 2019 and held it in 6 quarters.
  • ETF Managers Group's Duke Energy position peaked at $855K in Q1 2019.
  • 1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on ETF Managers Group's 13F filing for Q3 2020, filed 16 Nov 2020.