G&S Capital’s Duke Energy DUK Stock Holding History

G&S Capital’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	–	Sell	-335	Closed	-$27K	–	96
2020 Q1	$27K	Hold	335	–	–	0.05%	108
2019 Q4	$30K	Hold	335	–	–	0.02%	154
2019 Q3	$32K	Hold	335	–	–	0.02%	129
2019 Q2	$30K	Hold	335	–	–	0.02%	142
2019 Q1	$30K	Hold	335	–	–	0.02%	137
2018 Q4	$29K	Hold	335	–	–	0.03%	118
2018 Q3	$27K	Hold	335	–	–	0.02%	145
2018 Q2	$26K	Hold	335	–	–	0.02%	139
2018 Q1	$26K	Hold	335	–	–	0.02%	138
2017 Q4	$28K	Buy	+335	New	+$29.3K	0.02%	147

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

G&S Capital's DUK Position: Q2 2020 in Review

G&S Capital sold out of Duke Energy (DUK) in Q2 2020, closing a stake of 335 shares — an estimated $27K sold.

G&S Capital first reported a position in DUK in Q4 2017 and held it in 10 quarters. The position peaked at $32K in Q3 2019. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

G&S Capital reported no remaining Duke Energy position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 335 Duke Energy shares in Q2 2020, an estimated $27K.
G&S Capital first reported a position in Duke Energy in Q4 2017 and held it in 10 quarters.
G&S Capital's Duke Energy position peaked at $32K in Q3 2019.
1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.