FA
DUK icon

FMA Advisory’s Duke Energy DUK Stock Holding History

FMA Advisory’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 		$295K Sell
3,021
-209
-6% -$21.6K 0.11% 127
2021
Q2 		$319K Buy
3,230
+175
+6% +$17.6K 0.12% 113
2021
Q1 		$295K Sell
3,055
-618
-17% -$56.4K 0.09% 154
2020
Q4 		$336K Buy
3,673
+19
+0.5% +$1.76K 0.11% 150
2020
Q3 		$324K Buy
3,654
+518
+17% +$42.7K 0.13% 142
2020
Q2 		$251K Buy
3,136
+11
+0.4% +$929 0.11% 140
2020
Q1 		$253K Buy
3,125
+11
+0.4% +$1.01K 0.14% 130
2019
Q4 		$284K Buy
3,114
+10
+0.3% +$917 0.11% 137
2019
Q3 		$298K Buy
3,104
+309
+11% +$28.1K 0.13% 134
2019
Q2 		$247K Sell
2,795
-9
-0.3% -$795 0.11% 135
2019
Q1 		$252K Buy
2,804
+29
+1% +$2.56K 0.12% 137
2018
Q4 		$240K Buy
2,775
+9
+0.3% +$766 0.12% 136
2018
Q3 		$221K Buy
2,766
+10
+0.4% +$809 0.1% 138
2018
Q2 		$218K Sell
2,756
-149
-5% -$11.5K 0.1% 137
2018
Q1 		$225K Buy
2,905
+6
+0.2% +$464 0.11% 136
2017
Q4 		$244K Sell
2,899
-42
-1% -$3.67K 0.11% 137
2017
Q3 		$246K Buy
+2,941
New +$252K 0.14% 122
2015
Q2 		$103K Buy
+1,465
New +$111K 0.06% 145
2013
Q4 		– Sell
-4,806
Closed -$321K – 131
2013
Q3 		$321K Buy
4,806
+531
+12% +$36.2K 0.13% 143
2013
Q2 		$289K Buy
+4,275
New +$302K 0.12% 147

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

FMA Advisory's DUK Position: Q3 2021 in Review

FMA Advisory reduced its Duke Energy (DUK) stake by 6.5% in Q3 2021, selling an estimated $21.6K and leaving 3,021 shares worth $295K. The position accounts for 0.11% of the portfolio, ranked #127.

FMA Advisory first reported a position in DUK in Q2 2013 and has held it in 20 quarters since. The position peaked at $336K in Q4 2020. 1,640 funds tracked by Wall St. Rank hold DUK as of Q3 2021.

  • FMA Advisory held 3,021 shares of Duke Energy worth $295K as of Q3 2021.
  • FMA Advisory sold 209 Duke Energy shares in Q3 2021, an estimated $21.6K.
  • Duke Energy made up 0.11% of FMA Advisory's portfolio in Q3 2021, its #127 holding.
  • FMA Advisory first reported a position in Duke Energy in Q2 2013 and has held it in 20 quarters since.
  • FMA Advisory's Duke Energy position peaked at $336K in Q4 2020.
  • 1,640 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.