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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Duke Energy DUK Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
Q4 		$1.14M Sell
12,396
-5
-0% -$463 0.28% 30
2020
Q3 		$1.1M Buy
12,401
+6
+0% +$495 0.31% 27
2020
Q2 		$990K Sell
12,395
-4,250
-26% -$359K 0.29% 25
2020
Q1 		$1.35M Sell
16,645
-50
-0.3% -$4.59K 0.37% 20
2019
Q4 		$1.52M Hold
16,695
– – 0.35% 25
2019
Q3 		$1.6M Sell
16,695
-50
-0.3% -$4.55K 0.4% 24
2019
Q2 		$1.48M Sell
16,745
-56
-0.3% -$4.95K 0.39% 22
2019
Q1 		$1.51M Hold
16,801
– – 0.43% 22
2018
Q4 		$1.45M Sell
16,801
-89
-0.5% -$7.58K 0.47% 21
2018
Q3 		$1.35M Sell
16,890
-50
-0.3% -$4.04K 0.46% 18
2018
Q2 		$1.34M Hold
16,940
– – 0.48% 14
2018
Q1 		$1.31M Buy
16,940
+1
+0% +$77 0.48% 15
2017
Q4 		$1.33M Sell
16,939
-42
-0.2% -$3.67K 3.48% 5
2017
Q3 		$1.43M Sell
16,981
-192
-1% -$16.4K 0.58% 15
2017
Q2 		$1.44M Buy
17,173
+2
+0% +$168 0.57% 15
2017
Q1 		$1.41M Sell
17,171
-207
-1% -$16.5K 0.57% 15
2016
Q4 		$1.35M Buy
17,378
+256
+1% +$19.6K 0.36% 20
2016
Q3 		$1.37M Hold
17,122
– – 0.54% 13
2016
Q2 		$1.47M Buy
17,122
+327
+2% +$26.1K 0.6% 13
2016
Q1 		$1.35M Hold
16,795
– – 0.64% 14
2015
Q4 		$1.2M Buy
+16,795
New +$1.18M 0.59% 15

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DUK Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Duke Energy (DUK) stake by 0.04% in Q4 2020, selling an estimated $463 and leaving 12,396 shares worth $1.14M. The position accounts for 0.28% of the portfolio, ranked #30.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DUK in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.6M in Q3 2019. 1,640 funds tracked by Wall St. Rank hold DUK as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 12,396 shares of Duke Energy worth $1.14M as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 5 Duke Energy shares in Q4 2020, an estimated $463.
  • Duke Energy made up 0.28% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #30 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Duke Energy in Q4 2015 and has held it in 21 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Duke Energy position peaked at $1.6M in Q3 2019.
  • 1,640 funds tracked by Wall St. Rank held Duke Energy as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.