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Fiduciary Financial Services of The Southwest’s Duke Energy DUK Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$5.74M Sell
62,894
-862
-1% -$79K 1.5% 24
2019
Q3 		$6.11M Sell
63,756
-139
-0.2% -$12.6K 1.63% 20
2019
Q2 		$5.64M Sell
63,895
-378
-0.6% -$33.4K 1.6% 20
2019
Q1 		$5.79M Sell
64,273
-708
-1% -$62.4K 1.68% 17
2018
Q4 		$5.61M Sell
64,981
-198
-0.3% -$16.9K 1.77% 15
2018
Q3 		$5.22M Buy
65,179
+218
+0.3% +$17.6K 1.45% 21
2018
Q2 		$5.14M Sell
64,961
-1,314
-2% -$101K 1.56% 18
2018
Q1 		$5.13M Sell
66,275
-214
-0.3% -$16.5K 1.57% 18
2017
Q4 		$5.59M Sell
66,489
-1,630
-2% -$142K 1.64% 16
2017
Q3 		$5.72M Sell
68,119
-761
-1% -$65.2K 1.71% 16
2017
Q2 		$5.76M Buy
68,880
+553
+0.8% +$46.5K 1.77% 13
2017
Q1 		$5.6M Sell
68,327
-559
-0.8% -$44.4K 1.78% 13
2016
Q4 		$5.35M Sell
68,886
-695
-1% -$53.2K 1.76% 15
2016
Q3 		$5.57M Sell
69,581
-1,226
-2% -$102K 1.79% 13
2016
Q2 		$6.08M Sell
70,807
-304
-0.4% -$24.3K 1.95% 13
2016
Q1 		$5.74M Sell
71,111
-1,528
-2% -$116K 2.04% 12
2015
Q4 		$5.19M Sell
72,639
-1,731
-2% -$122K 1.84% 13
2015
Q3 		$5.35M Sell
74,370
-489
-0.7% -$35.4K 1.88% 14
2015
Q2 		$5.29M Sell
74,859
-1,995
-3% -$151K 1.63% 12
2015
Q1 		$5.9M Sell
76,854
-448
-0.6% -$36.4K 1.73% 12
2014
Q4 		$6.46M Buy
77,302
+85
+0.1% +$6.85K 1.85% 10
2014
Q3 		$5.77M Sell
77,217
-1,476
-2% -$108K 1.63% 15
2014
Q2 		$5.84M Sell
78,693
-50
-0.1% -$3.6K 1.64% 16
2014
Q1 		$5.61M Sell
78,743
-431
-0.5% -$30K 1.69% 13
2013
Q4 		$5.46M Sell
79,174
-1,139
-1% -$79.7K 1.72% 15
2013
Q3 		$5.36M Sell
80,313
-466
-0.6% -$31.8K 1.77% 15
2013
Q2 		$5.45M Buy
+80,779
New +$5.71M 1.82% 13

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's DUK Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Duke Energy (DUK) stake by 1.4% in Q4 2019, selling an estimated $79K and leaving 62,894 shares worth $5.74M. The position accounts for 1.5% of the portfolio, ranked #24.

Fiduciary Financial Services of The Southwest first reported a position in DUK in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.46M in Q4 2014. 1,563 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 62,894 shares of Duke Energy worth $5.74M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 862 Duke Energy shares in Q4 2019, an estimated $79K.
  • Duke Energy made up 1.5% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #24 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Duke Energy in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Duke Energy position peaked at $6.46M in Q4 2014.
  • 1,563 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.