Everett Harris & Co’s Duke Energy DUK Stock Holding History

Everett Harris & Co’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 Q1	–	Sell	-2,523	Closed	-$230K	–	229
2019 Q4	$230K	Buy	+2,523	New	+$231K	0.01%	234
2019 Q3	–	Sell	-2,489	Closed	-$220K	–	254
2019 Q2	$220K	Buy	2,489 +152	+7%	+$13.4K	0.01%	233
2019 Q1	$210K	Hold	2,337	–	–	0.01%	229
2018 Q4	$202K	Buy	+2,337	New	+$199K	0.01%	223
2018 Q1	–	Sell	-2,503	Closed	-$211K	–	245
2017 Q4	$211K	Buy	+2,503	New	+$219K	0.01%	231
2016 Q3	–	Sell	-2,337	Closed	-$200K	–	235
2016 Q2	$200K	Buy	+2,337	New	+$187K	0.01%	224
2015 Q1	–	Sell	-2,403	Closed	-$201K	–	240
2014 Q4	$201K	Buy	+2,403	New	+$194K	0.01%	227

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Everett Harris & Co's DUK Position: Q1 2020 in Review

Everett Harris & Co sold out of Duke Energy (DUK) in Q1 2020, closing a stake of 2,523 shares — an estimated $230K sold.

Everett Harris & Co first reported a position in DUK in Q4 2014 and held it in 7 quarters. The position peaked at $230K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

Everett Harris & Co reported no remaining Duke Energy position as of Q1 2020 after selling out during the quarter.
Everett Harris & Co sold 2,523 Duke Energy shares in Q1 2020, an estimated $230K.
Everett Harris & Co first reported a position in Duke Energy in Q4 2014 and held it in 7 quarters.
Everett Harris & Co's Duke Energy position peaked at $230K in Q4 2019.
1,506 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.