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IberiaBank’s Duke Energy DUK Stock Holding History

IberiaBank’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 		$2.27M Sell
28,468
-6,955
-20% -$588K 0.27% 97
2020
Q1 		$2.87M Sell
35,423
-45,410
-56% -$4.17M 0.38% 78
2019
Q4 		$7.37M Sell
80,833
-1,461
-2% -$134K 0.77% 45
2019
Q3 		$7.89M Sell
82,294
-203
-0.2% -$18.5K 0.91% 39
2019
Q2 		$7.28M Sell
82,497
-31,259
-27% -$2.76M 0.8% 46
2019
Q1 		$10.2M Buy
113,756
+25,471
+29% +$2.25M 1.19% 24
2018
Q4 		$7.62M Buy
88,285
+13,913
+19% +$1.18M 0.99% 30
2018
Q3 		$5.95M Buy
74,372
+12,391
+20% +$1M 0.74% 39
2018
Q2 		$4.9M Buy
61,981
+1,179
+2% +$90.7K 0.85% 35
2018
Q1 		$4.71M Sell
60,802
-2,993
-5% -$231K 0.94% 28
2017
Q4 		$5.37M Sell
63,795
-1,533
-2% -$134K 0.84% 33
2017
Q3 		$5.49M Buy
65,328
+2,297
+4% +$197K 0.91% 34
2017
Q2 		$5.27M Buy
63,031
+2,343
+4% +$197K 1.57% 17
2017
Q1 		$4.98M Sell
60,688
-1,082
-2% -$86K 1.57% 17
2016
Q4 		$4.79M Buy
61,770
+6,220
+11% +$476K 1.76% 17
2016
Q3 		$4.45M Buy
55,550
+18,891
+52% +$1.56M 1.89% 18
2016
Q2 		$3.15M Sell
36,659
-9,327
-20% -$745K 1.39% 30
2016
Q1 		$3.71M Sell
45,986
-3,743
-8% -$283K 1.75% 24
2015
Q4 		$3.55M Buy
49,729
+7,258
+17% +$510K 1.59% 26
2015
Q3 		$3.06M Buy
42,471
+8,572
+25% +$621K 1.57% 26
2015
Q2 		$2.39M Sell
33,899
-13,203
-28% -$998K 1.07% 39
2015
Q1 		$3.62M Buy
47,102
+13,195
+39% +$1.07M 1.62% 18
2014
Q4 		$2.83M Sell
33,907
-2,308
-6% -$186K 1.55% 20
2014
Q3 		$2.71M Sell
36,215
-789
-2% -$57.6K 1.52% 24
2014
Q2 		$2.75M Sell
37,004
-271
-0.7% -$19.5K 1.53% 18
2014
Q1 		$2.65M Buy
37,275
+1,481
+4% +$103K 1.64% 17
2013
Q4 		$2.47M Buy
35,794
+284
+0.8% +$19.9K 1.61% 18
2013
Q3 		$2.37M Buy
35,510
+3,594
+11% +$245K 1.56% 17
2013
Q2 		$2.15M Buy
+31,916
New +$2.26M 1.63% 15

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

IberiaBank's DUK Position: Q2 2020 in Review

IberiaBank reduced its Duke Energy (DUK) stake by 20% in Q2 2020, selling an estimated $588K and leaving 28,468 shares worth $2.27M. The position accounts for 0.27% of the portfolio, ranked #97.

IberiaBank first reported a position in DUK in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.2M in Q1 2019. 1,523 funds tracked by Wall St. Rank hold DUK as of Q2 2020.

  • IberiaBank held 28,468 shares of Duke Energy worth $2.27M as of Q2 2020.
  • IberiaBank sold 6,955 Duke Energy shares in Q2 2020, an estimated $588K.
  • Duke Energy made up 0.27% of IberiaBank's portfolio in Q2 2020, its #97 holding.
  • IberiaBank first reported a position in Duke Energy in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Duke Energy position peaked at $10.2M in Q1 2019.
  • 1,523 funds tracked by Wall St. Rank held Duke Energy as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.