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ETrade Capital Management’s Duke Energy DUK Stock Holding History

ETrade Capital Management’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 		$2.94M Buy
33,178
+439
+1% +$36.2K 0.05% 172
2020
Q2 		$2.62M Sell
32,739
-2,699
-8% -$228K 0.05% 185
2020
Q1 		$2.87M Sell
35,438
-1,883
-5% -$173K 0.07% 144
2019
Q4 		$3.4M Sell
37,321
-252
-0.7% -$23.1K 0.08% 141
2019
Q3 		$3.6M Buy
37,573
+479
+1% +$43.6K 0.09% 137
2019
Q2 		$3.27M Buy
37,094
+1,932
+5% +$171K 0.09% 136
2019
Q1 		$3.17M Sell
35,162
-677
-2% -$59.7K 0.09% 130
2018
Q4 		$3.09M Sell
35,839
-673
-2% -$57.3K 0.1% 113
2018
Q3 		$2.92M Sell
36,512
-4,971
-12% -$402K 0.08% 131
2018
Q2 		$3.28M Buy
41,483
+876
+2% +$67.4K 0.1% 113
2018
Q1 		$3.15M Sell
40,607
-1,309
-3% -$101K 0.1% 110
2017
Q4 		$3.53M Buy
41,916
+720
+2% +$62.9K 0.11% 98
2017
Q3 		$3.46M Buy
41,196
+2,416
+6% +$207K 0.12% 94
2017
Q2 		$3.24M Sell
38,780
-123
-0.3% -$10.3K 0.13% 90
2017
Q1 		$3.19M Sell
38,903
-2,276
-6% -$181K 0.13% 86
2016
Q4 		$3.2M Sell
41,179
-321
-0.8% -$24.6K 0.15% 77
2016
Q3 		$3.32M Buy
41,500
+10,987
+36% +$910K 0.16% 72
2016
Q2 		$2.62M Buy
30,513
+12,262
+67% +$980K 0.14% 81
2016
Q1 		$1.47M Buy
18,251
+6,091
+50% +$461K 0.08% 152
2015
Q4 		$868K Buy
12,160
+3,467
+40% +$244K 0.05% 216
2015
Q3 		$625K Buy
8,693
+1,122
+15% +$81.2K 0.04% 267
2015
Q2 		$535K Buy
7,571
+1,410
+23% +$107K 0.03% 284
2015
Q1 		$473K Buy
6,161
+1,237
+25% +$100K 0.03% 295
2014
Q4 		$411K Buy
4,924
+1,550
+46% +$125K 0.03% 346
2014
Q3 		$252K Buy
+3,374
New +$246K 0.02% 394
2014
Q2 		– Sell
-2,252
Closed -$160K – 506
2014
Q1 		$160K Buy
2,252
+184
+9% +$12.8K 0.01% 353
2013
Q4 		$143K Sell
2,068
-17
-0.8% -$1.19K 0.01% 320
2013
Q3 		$139K Buy
2,085
+759
+57% +$51.8K 0.01% 304
2013
Q2 		$90K Buy
+1,326
New +$93.7K 0.01% 327

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

ETrade Capital Management's DUK Position: Q3 2020 in Review

ETrade Capital Management increased its Duke Energy (DUK) stake by 1.3% in Q3 2020, buying an estimated $36.2K and bringing the position to 33,178 shares worth $2.94M. The position accounts for 0.05% of the portfolio, ranked #172.

ETrade Capital Management first reported a position in DUK in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.6M in Q3 2019. 1,526 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • ETrade Capital Management held 33,178 shares of Duke Energy worth $2.94M as of Q3 2020.
  • ETrade Capital Management bought 439 Duke Energy shares in Q3 2020, an estimated $36.2K.
  • Duke Energy made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #172 holding.
  • ETrade Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 29 quarters since.
  • ETrade Capital Management's Duke Energy position peaked at $3.6M in Q3 2019.
  • 1,526 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.