Global Financial Private Capital’s Duke Energy DUK Stock Holding History

Global Financial Private 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	$6.38M	Sell	79,819 -7,957	-9%	-$672K	0.4%	72
2020 Q1	$7.11M	Sell	87,776 -19,093	-18%	-$1.75M	0.45%	69
2019 Q4	$9.75M	Sell	106,869 -11,140	-9%	-$1.02M	0.49%	63
2019 Q3	$11.3M	Sell	118,009 -14,785	-11%	-$1.35M	0.57%	51
2019 Q2	$11.7M	Sell	132,794 -19,609	-13%	-$1.73M	0.56%	53
2019 Q1	$13.7M	Sell	152,403 -6,714	-4%	-$592K	0.66%	39
2018 Q4	$13.7M	Sell	159,117 -56,717	-26%	-$4.83M	0.74%	36
2018 Q3	$17.3M	Sell	215,834 -50,894	-19%	-$4.12M	0.62%	41
2018 Q2	$21.1M	Sell	266,728 -11,093	-4%	-$853K	0.72%	41
2018 Q1	$21.5M	Sell	277,821 -49,832	-15%	-$3.85M	0.75%	37
2017 Q4	$27.6M	Buy	327,653 +1,583	+0.5%	+$138K	0.94%	31
2017 Q3	$27.4M	Buy	326,070 +16,806	+5%	+$1.44M	0.98%	28
2017 Q2	$25.9M	Sell	309,264 -3,355	-1%	-$282K	1.25%	25
2017 Q1	$25.6M	Buy	+312,619	New	+$24.8M	1.29%	25

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Global Financial Private Capital's DUK Position: Q2 2020 in Review

Global Financial Private Capital reduced its Duke Energy (DUK) stake by 9.1% in Q2 2020, selling an estimated $672K and leaving 79,819 shares worth $6.38M. The position accounts for 0.4% of the portfolio, ranked #72.

Global Financial Private Capital first reported a position in DUK in Q1 2017 and has held it in 14 quarters since. The position peaked at $27.6M in Q4 2017. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

Global Financial Private Capital held 79,819 shares of Duke Energy worth $6.38M as of Q2 2020.
Global Financial Private Capital sold 7,957 Duke Energy shares in Q2 2020, an estimated $672K.
Duke Energy made up 0.4% of Global Financial Private Capital's portfolio in Q2 2020, its #72 holding.
Global Financial Private Capital first reported a position in Duke Energy in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Duke Energy position peaked at $27.6M in Q4 2017.
1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.