FA
DUK icon

FCG Advisors’s Duke Energy DUK Stock Holding History

FCG Advisors’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 		$259K Sell
2,927
-502
-15% -$41.4K 0.06% 154
2020
Q2 		$274K Buy
3,429
+85
+3% +$7.18K 0.07% 126
2020
Q1 		$270K Buy
3,344
+77
+2% +$7.07K 0.08% 117
2019
Q4 		$298K Sell
3,267
-124
-4% -$11.4K 0.09% 124
2019
Q3 		$325K Buy
3,391
+333
+11% +$30.3K 0.1% 107
2019
Q2 		$270K Buy
3,058
+50
+2% +$4.42K 0.09% 120
2019
Q1 		$271K Buy
3,008
+5
+0.2% +$441 0.09% 119
2018
Q4 		$259K Buy
3,003
+134
+5% +$11.4K 0.1% 113
2018
Q3 		$230K Buy
+2,869
New +$232K 0.08% 129

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

FCG Advisors's DUK Position: Q3 2020 in Review

FCG Advisors reduced its Duke Energy (DUK) stake by 15% in Q3 2020, selling an estimated $41.4K and leaving 2,927 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #154.

FCG Advisors first reported a position in DUK in Q3 2018 and has held it in 9 quarters since. The position peaked at $325K in Q3 2019. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • FCG Advisors held 2,927 shares of Duke Energy worth $259K as of Q3 2020.
  • FCG Advisors sold 502 Duke Energy shares in Q3 2020, an estimated $41.4K.
  • Duke Energy made up 0.06% of FCG Advisors's portfolio in Q3 2020, its #154 holding.
  • FCG Advisors first reported a position in Duke Energy in Q3 2018 and has held it in 9 quarters since.
  • FCG Advisors's Duke Energy position peaked at $325K in Q3 2019.
  • 1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.