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Frontier Investment Management’s Duke Energy DUK Stock Holding History

Frontier Investment 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
2020
Q2 		$331K Sell
4,144
-950
-19% -$80.3K 0.02% 202
2020
Q1 		$412K Buy
5,094
+451
+10% +$41.4K 0.03% 157
2019
Q4 		$423K Buy
4,643
+1,570
+51% +$144K 0.02% 198
2019
Q3 		$295K Buy
3,073
+130
+4% +$11.8K 0.02% 212
2019
Q2 		$260K Sell
2,943
-317
-10% -$28K 0.02% 214
2019
Q1 		$293K Buy
3,260
+84
+3% +$7.41K 0.02% 203
2018
Q4 		$274K Sell
3,176
-1,233
-28% -$105K 0.02% 201
2018
Q3 		$353K Buy
4,409
+133
+3% +$10.8K 0.03% 194
2018
Q2 		$338K Hold
4,276
– – 0.03% 188
2018
Q1 		$331K Sell
4,276
-604
-12% -$46.7K 0.03% 168
2017
Q4 		$410K Sell
4,880
-483
-9% -$42.2K 0.03% 165
2017
Q3 		$450K Buy
5,363
+83
+2% +$7.11K 0.04% 160
2017
Q2 		$441K Buy
5,280
+12
+0.2% +$1.01K 0.04% 159
2017
Q1 		$358K Buy
5,268
+1,657
+46% +$132K 0.03% 141
2016
Q4 		$267K Sell
3,611
-10
-0.3% -$766 0.03% 165
2016
Q3 		$2.9M Sell
3,621
-796
-18% -$65.9K 0.03% 159
2016
Q2 		$353K Sell
4,417
-728
-14% -$58.2K 0.04% 145
2016
Q1 		$412K Buy
5,145
+443
+9% +$33.5K 0.05% 125
2015
Q4 		$336K Sell
4,702
-1,661
-26% -$117K 0.05% 121
2015
Q3 		$386K Buy
6,363
+1,120
+21% +$81.1K 0.06% 124
2015
Q2 		$370K Buy
5,243
+1,571
+43% +$119K 0.04% 139
2015
Q1 		$285K Sell
3,672
-25
-0.7% -$2.03K 0.04% 150
2014
Q4 		$306K Buy
+3,697
New +$298K 0.05% 133

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

Frontier Investment Management's DUK Position: Q2 2020 in Review

Frontier Investment Management reduced its Duke Energy (DUK) stake by 19% in Q2 2020, selling an estimated $80.3K and leaving 4,144 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #202.

Frontier Investment Management first reported a position in DUK in Q4 2014 and has held it in 23 quarters since. The position peaked at $2.9M in Q3 2016. 1,522 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • Frontier Investment Management held 4,144 shares of Duke Energy worth $331K as of Q2 2020.
  • Frontier Investment Management sold 950 Duke Energy shares in Q2 2020, an estimated $80.3K.
  • Duke Energy made up 0.02% of Frontier Investment Management's portfolio in Q2 2020, its #202 holding.
  • Frontier Investment Management first reported a position in Duke Energy in Q4 2014 and has held it in 23 quarters since.
  • Frontier Investment Management's Duke Energy position peaked at $2.9M in Q3 2016.
  • 1,522 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.