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GM Advisory Group’s Duke Energy DUK Stock Holding History

GM Advisory Group’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 		– Sell
-2,353
Closed -$227K – 207
2021
Q1 		$227K Hold
2,353
– – 0.03% 179
2020
Q4 		$215K Hold
2,353
– – 0.03% 161
2020
Q3 		$208K Sell
2,353
-346
-13% -$28.5K 0.03% 152
2020
Q2 		$216K Buy
+2,699
New +$228K 0.04% 155

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

GM Advisory Group's DUK Position: Q2 2021 in Review

GM Advisory Group sold out of Duke Energy (DUK) in Q2 2021, closing a stake of 2,353 shares — an estimated $227K sold.

GM Advisory Group first reported a position in DUK in Q2 2020 and held it in 4 quarters. The position peaked at $227K in Q1 2021. 1,654 funds tracked by Wall St. Rank hold DUK as of Q2 2021.

  • GM Advisory Group reported no remaining Duke Energy position as of Q2 2021 after selling out during the quarter.
  • GM Advisory Group sold 2,353 Duke Energy shares in Q2 2021, an estimated $227K.
  • GM Advisory Group first reported a position in Duke Energy in Q2 2020 and held it in 4 quarters.
  • GM Advisory Group's Duke Energy position peaked at $227K in Q1 2021.
  • 1,654 funds tracked by Wall St. Rank held Duke Energy as of Q2 2021.

Based on GM Advisory Group's 13F filing for Q2 2021, filed 16 Aug 2021.