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Fiduciary Trust International of Pennsylvania’s Duke Energy DUK Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$833K Sell
10,298
-679
-6% -$62.4K 0.04% 230
2019
Q4 		$1M Sell
10,977
-874
-7% -$80.1K 0.04% 211
2019
Q3 		$1.14M Sell
11,851
-1
-0% -$91 0.05% 226
2019
Q2 		$1.05M Sell
11,852
-1,198
-9% -$106K 0.04% 234
2019
Q1 		$1.17M Sell
13,050
-1,065
-8% -$93.9K 0.05% 202
2018
Q4 		$1.22M Buy
14,115
+1,947
+16% +$166K 0.06% 189
2018
Q3 		$974K Sell
12,168
-163
-1% -$13.2K 0.04% 234
2018
Q2 		$975K Sell
12,331
-260
-2% -$20K 0.04% 223
2018
Q1 		$975K Sell
12,591
-50
-0.4% -$3.87K 0.05% 245
2017
Q4 		$1.06M Buy
12,641
+170
+1% +$14.8K 0.05% 236
2017
Q3 		$1.05M Buy
12,471
+18
+0.1% +$1.54K 0.05% 211
2017
Q2 		$1.04M Buy
12,453
+4,482
+56% +$377K 0.05% 239
2017
Q1 		$654K Sell
7,971
-344
-4% -$27.3K 0.05% 201
2016
Q4 		$645K Sell
8,315
-629
-7% -$48.2K 0.05% 196
2016
Q3 		$716K Buy
8,944
+80
+0.9% +$6.63K 0.06% 184
2016
Q2 		$760K Buy
8,864
+233
+3% +$18.6K 0.06% 179
2016
Q1 		$696K Buy
8,631
+110
+1% +$8.32K 0.06% 181
2015
Q4 		$608K Buy
8,521
+98
+1% +$6.89K 0.05% 185
2015
Q3 		$606K Sell
8,423
-4,589
-35% -$332K 0.06% 180
2015
Q2 		$919K Buy
13,012
+3,180
+32% +$240K 0.05% 219
2015
Q1 		$755K Sell
9,832
-677
-6% -$55K 0.05% 198
2014
Q4 		$878K Sell
10,509
-427
-4% -$34.4K 0.06% 187
2014
Q3 		$818K Buy
10,936
+43
+0.4% +$3.14K 0.06% 195
2014
Q2 		$808K Buy
10,893
+2,168
+25% +$156K 0.06% 195
2014
Q1 		$621K Sell
8,725
-1,127
-11% -$78.6K 0.05% 207
2013
Q4 		$680K Sell
9,852
-2,636
-21% -$184K 0.05% 206
2013
Q3 		$834K Buy
12,488
+613
+5% +$41.8K 0.07% 187
2013
Q2 		$802K Buy
+11,875
New +$839K 0.07% 184

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's DUK Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Duke Energy (DUK) stake by 6.2% in Q1 2020, selling an estimated $62.4K and leaving 10,298 shares worth $833K. The position accounts for 0.04% of the portfolio, ranked #230.

Fiduciary Trust International of Pennsylvania first reported a position in DUK in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.22M in Q4 2018. 1,507 funds tracked by Wall St. Rank hold DUK as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 10,298 shares of Duke Energy worth $833K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 679 Duke Energy shares in Q1 2020, an estimated $62.4K.
  • Duke Energy made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #230 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Duke Energy in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Duke Energy position peaked at $1.22M in Q4 2018.
  • 1,507 funds tracked by Wall St. Rank held Duke Energy as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.