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Flippin Bruce & Porter’s Duke Energy DUK Stock Holding History

Flippin Bruce & Porter’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
Q1 		$10.3M Sell
106,738
-948
-0.9% -$86.5K 1.86% 20
2020
Q4 		$9.86M Sell
107,686
-2,572
-2% -$238K 1.95% 20
2020
Q3 		$9.76M Buy
110,258
+41,833
+61% +$3.45M 2.19% 15
2020
Q2 		$5.47M Buy
+68,425
New +$5.78M 1.23% 37

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Flippin Bruce & Porter's DUK Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Duke Energy (DUK) stake by 0.88% in Q1 2021, selling an estimated $86.5K and leaving 106,738 shares worth $10.3M. The position accounts for 1.86% of the portfolio, ranked #20.

Flippin Bruce & Porter first reported a position in DUK in Q2 2020 and has held it in 4 quarters since. 1,647 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • Flippin Bruce & Porter held 106,738 shares of Duke Energy worth $10.3M as of Q1 2021.
  • Flippin Bruce & Porter sold 948 Duke Energy shares in Q1 2021, an estimated $86.5K.
  • Duke Energy made up 1.86% of Flippin Bruce & Porter's portfolio in Q1 2021, its #20 holding.
  • Flippin Bruce & Porter first reported a position in Duke Energy in Q2 2020 and has held it in 4 quarters since.
  • 1,647 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.