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Integrated Investment Consultants’s Duke Energy DUK Stock Holding History

Integrated Investment Consultants’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
2019
Q4 		– Sell
-3,708
Closed -$355K – 183
2019
Q3 		$355K Sell
3,708
-435
-10% -$39.6K 0.18% 92
2019
Q2 		$366K Sell
4,143
-100
-2% -$8.84K 0.19% 89
2019
Q1 		$382K Buy
4,243
+1,435
+51% +$127K 0.2% 82
2018
Q4 		$243K Sell
2,808
-50
-2% -$4.26K 0.13% 120
2018
Q3 		$229K Hold
2,858
– – 0.11% 145
2018
Q2 		$226K Sell
2,858
-1,538
-35% -$118K 0.12% 131
2018
Q1 		$341K Buy
+4,396
New +$340K 0.13% 97
2017
Q3 		$401K Buy
4,776
+48
+1% +$4.11K 0.17% 80
2017
Q2 		$395K Hold
4,728
– – 0.18% 79
2017
Q1 		$388K Hold
4,728
– – 0.18% 82
2016
Q4 		$367K Buy
4,728
+798
+20% +$61.1K 0.18% 79
2016
Q3 		$306K Hold
3,930
– – 0.16% 88
2016
Q2 		$337K Buy
3,930
+1,000
+34% +$79.9K 0.19% 86
2016
Q1 		$234K Buy
+2,930
New +$222K 0.13% 100

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Investment Consultants's DUK Position: Q4 2019 in Review

Integrated Investment Consultants sold out of Duke Energy (DUK) in Q4 2019, closing a stake of 3,708 shares — an estimated $355K sold.

Integrated Investment Consultants first reported a position in DUK in Q1 2016 and held it in 14 quarters. The position peaked at $401K in Q3 2017. 1,562 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • Integrated Investment Consultants reported no remaining Duke Energy position as of Q4 2019 after selling out during the quarter.
  • Integrated Investment Consultants sold 3,708 Duke Energy shares in Q4 2019, an estimated $355K.
  • Integrated Investment Consultants first reported a position in Duke Energy in Q1 2016 and held it in 14 quarters.
  • Integrated Investment Consultants's Duke Energy position peaked at $401K in Q3 2017.
  • 1,562 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Integrated Investment Consultants's 13F filing for Q4 2019, filed 29 Jan 2020.