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IMS Capital Management’s Duke Energy DUK Stock Holding History

IMS Capital Management’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
Q3 		– Sell
-2,650
Closed -$212K – 110
2020
Q2 		$212K Buy
+2,650
New +$224K 0.16% 113
2018
Q4 		– Sell
-100
Closed -$8K – 185
2018
Q3 		$8K Buy
+100
New +$8.09K 0.01% 330
2014
Q1 		– Sell
-2,600
Closed -$179K – 161
2013
Q4 		$179K Buy
+2,600
New +$182K 0.23% 135

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

IMS Capital Management's DUK Position: Q3 2020 in Review

IMS Capital Management sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 2,650 shares — an estimated $212K sold.

IMS Capital Management first reported a position in DUK in Q4 2013 and held it in 3 quarters. The position peaked at $212K in Q2 2020. 1,525 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

  • IMS Capital Management reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
  • IMS Capital Management sold 2,650 Duke Energy shares in Q3 2020, an estimated $212K.
  • IMS Capital Management first reported a position in Duke Energy in Q4 2013 and held it in 3 quarters.
  • IMS Capital Management's Duke Energy position peaked at $212K in Q2 2020.
  • 1,525 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

Based on IMS Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.