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Fiduciary Trust International’s Duke Energy DUK Stock Holding History

Fiduciary Trust International’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
Q2 		– Sell
-18,900
Closed -$1.53M – 142
2020
Q1 		$1.53M Hold
18,900
– – 0.29% 62
2019
Q4 		$1.72M Sell
18,900
-12,600
-40% -$1.16M 0.28% 65
2019
Q3 		$3.02M Buy
31,500
+12,548
+66% +$1.14M 0.62% 38
2019
Q2 		$1.67M Sell
18,952
-12,553
-40% -$1.11M 0.38% 53
2019
Q1 		$2.44M Sell
31,505
-677
-2% -$59.7K 0.61% 28
2018
Q4 		$2.78M Buy
32,182
+682
+2% +$58K 0.85% 28
2018
Q3 		$2.52M Hold
31,500
– – 0.72% 28
2018
Q2 		$2.49M Sell
31,500
-5
-0% -$385 0.74% 28
2018
Q1 		$2.44M Sell
31,505
-209
-0.7% -$16.2K 0.61% 28
2017
Q4 		$2.67M Buy
31,714
+214
+0.7% +$18.7K 0.66% 28
2017
Q3 		$2.64M Hold
31,500
– – 0.68% 27
2017
Q2 		$2.63M Buy
31,500
+12,600
+67% +$1.06M 0.68% 30
2017
Q1 		$1.55M Hold
18,900
– – 0.52% 30
2016
Q4 		$1.47M Hold
18,900
– – 0.5% 26
2016
Q3 		$1.51M Hold
18,900
– – 1.29% 18
2016
Q2 		$1.62M Hold
18,900
– – 0.53% 27
2016
Q1 		$1.52M Hold
18,900
– – 0.5% 31
2015
Q4 		$1.35M Hold
18,900
– – 0.45% 36
2015
Q3 		$1.36M Hold
18,900
– – 0.46% 30
2015
Q2 		$1.33M Sell
18,900
-247
-1% -$18.7K 0.42% 33
2015
Q1 		$1.47M Hold
19,147
– – 0.44% 33
2014
Q4 		$1.6M Buy
19,147
+3
+0% +$242 0.45% 36
2014
Q3 		$1.43M Hold
19,144
– – 0.42% 39
2014
Q2 		$1.42M Sell
19,144
-311
-2% -$22.4K 0.43% 38
2014
Q1 		$1.39M Buy
19,455
+314
+2% +$21.9K 0.39% 37
2013
Q4 		$1.32M Sell
19,141
-3,561
-16% -$249K 0.37% 39
2013
Q3 		$1.52M Buy
22,702
+3,271
+17% +$223K 0.51% 39
2013
Q2 		$1.31M Buy
+19,431
New +$1.37M 0.5% 34

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
Invesco
Invesco Atlanta, Georgia $1.02T 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fiduciary Trust International's DUK Position: Q2 2020 in Review

Fiduciary Trust International sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 18,900 shares — an estimated $1.53M sold.

Fiduciary Trust International first reported a position in DUK in Q2 2013 and held it in 28 quarters. The position peaked at $3.02M in Q3 2019. 1,522 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • Fiduciary Trust International reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
  • Fiduciary Trust International sold 18,900 Duke Energy shares in Q2 2020, an estimated $1.53M.
  • Fiduciary Trust International first reported a position in Duke Energy in Q2 2013 and held it in 28 quarters.
  • Fiduciary Trust International's Duke Energy position peaked at $3.02M in Q3 2019.
  • 1,522 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.