Farr Miller & Washington’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $712K | Hold |
7,291
| – | – | 0.05% | 110 |
|
|
2021
Q2 | $720K | Hold |
7,291
| – | – | 0.05% | 110 |
|
|
2021
Q1 | $704K | Hold |
7,291
| – | – | 0.05% | 109 |
|
|
2020
Q4 | $668K | Buy |
7,291
+340
| +5% | +$31.5K | 0.05% | 106 |
|
|
2020
Q3 | $616K | Buy |
6,951
+60
| +0.9% | +$4.95K | 0.05% | 101 |
|
|
2020
Q2 | $551K | Sell |
6,891
-816
| -11% | -$69K | 0.05% | 101 |
|
|
2020
Q1 | $623K | Buy |
7,707
+816
| +12% | +$75K | 0.06% | 86 |
|
|
2019
Q4 | $629K | Hold |
6,891
| – | – | 0.05% | 98 |
|
|
2019
Q3 | $661K | Buy |
6,891
+577
| +9% | +$52.5K | 0.05% | 91 |
|
|
2019
Q2 | $557K | Hold |
6,314
| – | – | 0.05% | 93 |
|
|
2019
Q1 | $568K | Hold |
6,314
| – | – | 0.05% | 89 |
|
|
2018
Q4 | $545K | Sell |
6,314
-439
| -7% | -$37.4K | 0.05% | 86 |
|
|
2018
Q3 | $540K | Hold |
6,753
| – | – | 0.05% | 94 |
|
|
2018
Q2 | $534K | Hold |
6,753
| – | – | 0.05% | 90 |
|
|
2018
Q1 | $523K | Hold |
6,753
| – | – | 0.05% | 95 |
|
|
2017
Q4 | $568K | Buy |
6,753
+1,864
| +38% | +$163K | 0.05% | 89 |
|
|
2017
Q3 | $410K | Hold |
4,889
| – | – | 0.04% | 106 |
|
|
2017
Q2 | $409K | Buy |
4,889
+340
| +7% | +$28.6K | 0.04% | 103 |
|
|
2017
Q1 | $373K | Sell |
4,549
-959
| -17% | -$76.2K | 0.04% | 95 |
|
|
2016
Q4 | $428K | Sell |
5,508
-50
| -0.9% | -$3.83K | 0.05% | 88 |
|
|
2016
Q3 | $444K | Buy |
5,558
+84
| +2% | +$6.96K | 0.05% | 85 |
|
|
2016
Q2 | $470K | Hold |
5,474
| – | – | 0.05% | 81 |
|
|
2016
Q1 | $442K | Buy |
5,474
+145
| +3% | +$11K | 0.05% | 82 |
|
|
2015
Q4 | $380K | Hold |
5,329
| – | – | 0.05% | 92 |
|
|
2015
Q3 | $383K | Sell |
5,329
-266
| -5% | -$19.3K | 0.05% | 88 |
|
|
2015
Q2 | $395K | Sell |
5,595
-746
| -12% | -$56.4K | 0.05% | 89 |
|
|
2015
Q1 | $487K | Buy |
6,341
+746
| +13% | +$60.5K | 0.06% | 76 |
|
|
2014
Q4 | $467K | Hold |
5,595
| – | – | 0.05% | 78 |
|
|
2014
Q3 | $418K | Sell |
5,595
-733
| -12% | -$53.5K | 0.05% | 77 |
|
|
2014
Q2 | $469K | Hold |
6,328
| – | – | 0.06% | 84 |
|
|
2014
Q1 | $451K | Buy |
6,328
+499
| +9% | +$34.8K | 0.06% | 76 |
|
|
2013
Q4 | $402K | Sell |
5,829
-133
| -2% | -$9.31K | 0.06% | 79 |
|
|
2013
Q3 | $398K | Hold |
5,962
| – | – | 0.06% | 81 |
|
|
2013
Q2 | $402K | Buy |
+5,962
| New | +$421K | 0.07% | 76 |
|
Other funds holding DUK
Farr Miller & Washington's DUK Position: Q3 2021 in Review
Farr Miller & Washington held its Duke Energy (DUK) position steady in Q3 2021 at 7,291 shares worth $712K. The position accounts for 0.05% of the portfolio, ranked #110.
Farr Miller & Washington first reported a position in DUK in Q2 2013 and has held it in 34 quarters since. The position peaked at $720K in Q2 2021. 1,640 funds tracked by Wall St. Rank hold DUK as of Q3 2021.
- Farr Miller & Washington held 7,291 shares of Duke Energy worth $712K as of Q3 2021.
- Farr Miller & Washington left its Duke Energy share count unchanged in Q3 2021.
- Duke Energy made up 0.05% of Farr Miller & Washington's portfolio in Q3 2021, its #110 holding.
- Farr Miller & Washington first reported a position in Duke Energy in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's Duke Energy position peaked at $720K in Q2 2021.
- 1,640 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.