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FormulaFolio Investments’s Duke Energy DUK Stock Holding History

FormulaFolio Investments’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 		– Sell
-50,124
Closed -$4.59M – 542
2020
Q4 		$4.59M Buy
50,124
+37,378
+293% +$3.46M 0.1% 158
2020
Q3 		$1.13M Sell
12,746
-781
-6% -$64.4K 0.04% 142
2020
Q2 		$1.08M Sell
13,527
-964
-7% -$81.5K 0.04% 133
2020
Q1 		$1.17M Buy
14,491
+479
+3% +$44K 0.06% 112
2019
Q4 		$1.28M Sell
14,012
-231
-2% -$21.2K 0.05% 150
2019
Q3 		$1.36M Buy
14,243
+922
+7% +$83.9K 0.05% 133
2019
Q2 		$1.18M Buy
13,321
+944
+8% +$83.4K 0.05% 123
2019
Q1 		$1.11M Buy
12,377
+1,466
+13% +$129K 0.05% 130
2018
Q4 		$873K Hold
10,911
– – 0.04% 153
2018
Q3 		$873K Sell
10,911
-23,320
-68% -$1.89M 0.04% 153
2018
Q2 		$2.71M Sell
34,231
-17,869
-34% -$1.37M 0.13% 62
2018
Q1 		$4.04M Sell
52,100
-175
-0.3% -$13.5K 0.24% 46
2017
Q4 		$4.4M Buy
52,275
+933
+2% +$81.5K 0.29% 41
2017
Q3 		$4.31M Sell
51,342
-377
-0.7% -$32.3K 0.33% 29
2017
Q2 		$4.32M Sell
51,719
-1,075
-2% -$90.4K 0.39% 26
2017
Q1 		$4.33M Buy
52,794
+1,800
+4% +$143K 0.48% 20
2016
Q4 		$3.96M Buy
50,994
+1,403
+3% +$107K 0.53% 18
2016
Q3 		$3.97M Sell
49,591
-782
-2% -$64.8K 0.59% 24
2016
Q2 		$4.32M Sell
50,373
-2
-0% -$160 0.73% 21
2016
Q1 		$4.06M Buy
50,375
+1,560
+3% +$118K 0.7% 18
2015
Q4 		$3.48M Sell
48,815
-44
-0.1% -$3.09K 0.88% 15
2015
Q3 		$3.52M Sell
48,859
-530
-1% -$38.4K 1.12% 12
2015
Q2 		$3.49M Buy
49,389
+2,370
+5% +$179K 0.97% 14
2015
Q1 		$3.61M Buy
47,019
+36,364
+341% +$2.95M 1.11% 14
2014
Q4 		$890K Buy
+10,655
New +$859K 0.34% 22

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

FormulaFolio Investments's DUK Position: Q1 2021 in Review

FormulaFolio Investments sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 50,124 shares — an estimated $4.59M sold.

FormulaFolio Investments first reported a position in DUK in Q4 2014 and held it in 25 quarters. The position peaked at $4.59M in Q4 2020. 1,647 funds tracked by Wall St. Rank hold DUK as of Q1 2021.

  • FormulaFolio Investments reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 50,124 Duke Energy shares in Q1 2021, an estimated $4.59M.
  • FormulaFolio Investments first reported a position in Duke Energy in Q4 2014 and held it in 25 quarters.
  • FormulaFolio Investments's Duke Energy position peaked at $4.59M in Q4 2020.
  • 1,647 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.