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Filbrandt Wealth Management’s Duke Energy DUK Stock Holding History

Filbrandt Wealth Management’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
2021
Q3 		$6K Hold
58
– – ﹤0.01% 137
2021
Q2 		$6K Sell
58
-25
-30% -$2.51K ﹤0.01% 138
2021
Q1 		$8K Buy
83
+25
+43% +$2.28K ﹤0.01% 129
2020
Q4 		$5K Hold
58
– – ﹤0.01% 147
2020
Q3 		$5K Sell
58
-34
-37% -$2.8K ﹤0.01% 143
2020
Q2 		$7K Sell
92
-76
-45% -$6.42K 0.01% 247
2020
Q1 		$14K Buy
168
+1
+0.6% +$92 0.02% 113
2019
Q4 		$15K Buy
+167
New +$15.3K 0.01% 128

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Filbrandt Wealth Management's DUK Position: Q3 2021 in Review

Filbrandt Wealth Management held its Duke Energy (DUK) position steady in Q3 2021 at 58 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Filbrandt Wealth Management first reported a position in DUK in Q4 2019 and has held it in 8 quarters since. The position peaked at $15K in Q4 2019. 1,640 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

  • Filbrandt Wealth Management held 58 shares of Duke Energy worth $6K as of Q3 2021.
  • Filbrandt Wealth Management left its Duke Energy share count unchanged in Q3 2021.
  • Duke Energy made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #137 holding.
  • Filbrandt Wealth Management first reported a position in Duke Energy in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's Duke Energy position peaked at $15K in Q4 2019.
  • 1,640 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.