Glenview State Bank Trust Department’s Duke Energy DUK Stock Holding History

Glenview State Bank Trust Department’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 Q2	$657K	Hold	6,649	–	–	0.2%	75
2021 Q1	$642K	Buy	6,649 +330	+5%	+$30.1K	0.21%	72
2020 Q4	$578K	Buy	6,319 +241	+4%	+$22.3K	0.2%	70
2020 Q3	$538K	Buy	6,078 +150	+3%	+$12.4K	0.2%	69
2020 Q2	$473K	Sell	5,928 -166	-3%	-$14K	0.2%	67
2020 Q1	$493K	Sell	6,094 -568	-9%	-$52.2K	0.24%	65
2019 Q4	$608K	Hold	6,662	–	–	0.23%	65
2019 Q3	$639K	Buy	6,662 +1,032	+18%	+$93.9K	0.26%	65
2019 Q2	$497K	Sell	5,630 -4	-0.1%	-$354	0.21%	71
2019 Q1	$507K	Hold	5,634	–	–	0.22%	71
2018 Q4	$486K	Buy	5,634 +914	+19%	+$77.8K	0.23%	67
2018 Q3	$377K	Hold	4,720	–	–	0.16%	78
2018 Q2	$374K	Buy	4,720 +450	+11%	+$34.6K	0.17%	77
2018 Q1	$331K	Hold	4,270	–	–	0.16%	77
2017 Q4	$359K	Hold	4,270	–	–	0.17%	74
2017 Q3	$358K	Hold	4,270	–	–	0.17%	74
2017 Q2	$357K	Hold	4,270	–	–	0.18%	72
2017 Q1	$350K	Sell	4,270 -265	-6%	-$21.1K	0.18%	70
2016 Q4	$352K	Hold	4,535	–	–	0.19%	67
2016 Q3	$363K	Buy	4,535 +125	+3%	+$10.4K	0.2%	65
2016 Q2	$378K	Sell	4,410 -356	-7%	-$28.5K	0.22%	63
2016 Q1	$384K	Hold	4,766	–	–	0.23%	61
2015 Q4	$340K	Hold	4,766	–	–	0.21%	64
2015 Q3	$343K	Hold	4,766	–	–	0.23%	61
2015 Q2	$337K	Hold	4,766	–	–	0.21%	70
2015 Q1	$366K	Sell	4,766 -366	-7%	-$29.7K	0.22%	63
2014 Q4	$429K	Hold	5,132	–	–	0.26%	57
2014 Q3	$383K	Sell	5,132 -100	-2%	-$7.3K	0.23%	60
2014 Q2	$388K	Hold	5,232	–	–	0.23%	56
2014 Q1	$373K	Sell	5,232 -261	-5%	-$18.2K	0.23%	61
2013 Q4	$379K	Buy	+5,493	New	+$384K	0.24%	59

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenview State Bank Trust Department's DUK Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Duke Energy (DUK) position steady in Q2 2021 at 6,649 shares worth $657K. The position accounts for 0.2% of the portfolio, ranked #75.

Glenview State Bank Trust Department first reported a position in DUK in Q4 2013 and has held it in 31 quarters since. 1,655 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

Glenview State Bank Trust Department held 6,649 shares of Duke Energy worth $657K as of Q2 2021.
Glenview State Bank Trust Department left its Duke Energy share count unchanged in Q2 2021.
Duke Energy made up 0.2% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #75 holding.
Glenview State Bank Trust Department first reported a position in Duke Energy in Q4 2013 and has held it in 31 quarters since.
1,655 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.