Group One Trading
DUK icon

Group One Trading’s Duke Energy DUK Stock Holding History

Group One Trading’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
Q4 		– Sell
-1,855
Closed -$188K – 8337
2021
Q3 		$181K Buy
+1,855
New +$192K ﹤0.01% 5277
2020
Q4 		– Sell
-26,099
Closed -$2.41M – 6598
2020
Q3 		$2.31M Buy
+26,099
New +$2.15M 0.01% 1481
2019
Q1 		– Sell
-2,793
Closed -$246K – 4927
2018
Q4 		$241K Buy
2,793
+593
+27% +$50.5K ﹤0.01% 2531
2018
Q3 		$176K Buy
+2,200
New +$178K ﹤0.01% 3100
2018
Q1 		– Sell
-11,763
Closed -$909K – 4933
2017
Q4 		$989K Buy
11,763
+11,705
+20,181% +$1.02M 0.01% 1708
2017
Q3 		$5K Buy
+58
New +$4.97K ﹤0.01% 4473
2017
Q1 		– Sell
-1,593
Closed -$127K – 4701
2016
Q4 		$124K Buy
+1,593
New +$122K ﹤0.01% 2718
2016
Q3 		– Sell
-2,651
Closed -$220K – 4609
2016
Q2 		$227K Buy
+2,651
New +$212K ﹤0.01% 2311
2015
Q1 		– Sell
-64
Closed -$5K – 4862
2014
Q4 		$5K Hold
64
– – ﹤0.01% 4470
2014
Q3 		$5K Hold
64
– – ﹤0.01% 4712
2014
Q2 		$5K Sell
64
-200
-76% -$14.4K ﹤0.01% 4747
2014
Q1 		$19K Buy
+264
New +$18.4K ﹤0.01% 4268
2013
Q4 		– Sell
-2,453
Closed -$172K – 5285
2013
Q3 		$164K Buy
2,453
+2,173
+776% +$148K ﹤0.01% 2552
2013
Q2 		$19K Buy
+280
New +$19.8K ﹤0.01% 4102

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading's DUK Position: Q4 2021 in Review

Group One Trading sold out of Duke Energy (DUK) in Q4 2021, closing a stake of 1,855 shares — an estimated $188K sold.

Group One Trading first reported a position in DUK in Q2 2013 and held it in 14 quarters. The position peaked at $2.31M in Q3 2020. 1,791 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

  • Group One Trading reported no remaining Duke Energy position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 1,855 Duke Energy shares in Q4 2021, an estimated $188K.
  • Group One Trading first reported a position in Duke Energy in Q2 2013 and held it in 14 quarters.
  • Group One Trading's Duke Energy position peaked at $2.31M in Q3 2020.
  • 1,791 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.